Element Capital Management LLC Rockwell Automation, Inc Transaction History

Element Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$120.68 - $209.37 $806,987 - $1.4 Million	-6,687 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.28 - $205.47 $1.02 Million - $1.37 Million	6,687 New	6,687 $1.36 Million
Q1 2019 May 13, 2019	SELL	$145.54 - $181.4 $1.51 Million - $1.89 Million	-10,402 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $17.4 Million - $23.3 Million	-122,904 Reduced 92.2%	10,402 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $1.09 Million - $1.28 Million	6,511 Added 5.14%	133,306 $25 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $8.04 Million - $9.12 Million	49,653 Added 64.37%	126,795 $21.1 Million
Q1 2018 May 15, 2018	BUY	$171.01 - $207.92 $13.2 Million - $16 Million	77,142 New	77,142 $13.4 Million

1,254

93.2M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $30.8B
Description
Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Element Capital Management LLC with notifications on news.