Fund Management At Engine No. 1 LLC Rockwell Automation, Inc Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$278.94 - $346.89 $730,264 - $908,158	-2,618 Reduced 15.98%	13,763 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $2.21 Million - $2.69 Million	-8,170 Reduced 33.28%	16,381 $5.4 Million
Q1 2023 May 12, 2023	BUY	$258.56 - $305.56 $641,745 - $758,399	2,482 Added 11.25%	24,551 $7.2 Million
Q4 2022 Feb 13, 2023	BUY	$223.88 - $273.53 $707,236 - $864,081	3,159 Added 16.71%	22,069 $5.68 Million
Q3 2022 Nov 14, 2022	SELL	$197.95 - $259.44 $437,865 - $573,881	-2,212 Reduced 10.47%	18,910 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$191.09 - $284.48 $1.18 Million - $1.76 Million	6,192 Added 41.47%	21,122 $4.21 Million
Q1 2022 May 13, 2022	BUY	$256.35 - $343.1 $3.83 Million - $5.12 Million	14,930 New	14,930 $4.18 Million

1,278

91.1M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $33.7B
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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