Fred Alger Management, LLC Rockwell Automation, Inc Transaction History

Fred Alger Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $22,658 - $25,713	-94 Reduced 5.54%	1,603 $426,000
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $16,464 - $19,260	-75 Reduced 4.23%	1,697 $426,000
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $1.47 Million - $1.66 Million	-7,016 Reduced 79.84%	1,772 $391,000
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $1.17 Million - $1.85 Million	-8,139 Reduced 48.08%	8,788 $1.87 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $17 Million - $29.5 Million	-141,117 Reduced 89.29%	16,927 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$153.28 - $205.47 $23.9 Million - $32.1 Million	156,138 Added 8191.92%	158,044 $32 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $167 - $196	1 Added 0.05%	1,906 $357,000
Q2 2018 Jul 19, 2018	SELL	$162.01 - $183.67 $7.51 Million - $8.52 Million	-46,383 Reduced 96.05%	1,905 $317,000
Q1 2018 May 10, 2018	BUY	$171.01 - $207.92 $4.09 Million - $4.97 Million	23,897 Added 97.97%	48,288 $8.41 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $580,408 - $645,065	-3,212 Reduced 11.64%	24,391 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $4.4 Million - $4.92 Million	27,603	27,603 $4.92 Million

1,280

90.2M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.6B
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...

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