L2 Asset Management, LLC Rockwell Automation, Inc Transaction History

L2 Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $743,014 - $822,593	-2,876 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$241.05 - $273.55 $1.29 Million - $1.46 Million	-5,340 Reduced 65.0%	2,876 $763,000
Q4 2020 Feb 12, 2021	SELL	$219.52 - $256.81 $308,645 - $361,074	-1,406 Reduced 14.61%	8,216 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $126,911 - $144,041	607 Added 6.73%	9,622 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$143.68 - $227.39 $340,952 - $539,596	2,373 Added 35.73%	9,015 $1.92 Million
Q1 2020 May 15, 2020	BUY	$120.68 - $209.37 $801,556 - $1.39 Million	6,642 New	6,642 $1 Million

1,258

94.4M

338K

436K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.1B
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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