Mainstay Capital Management LLC Rockwell Automation, Inc Transaction History

Mainstay Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$284.0 - $327.14 $413,220 - $475,988	-1,455 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$258.35 - $286.02 $1,291 - $1,430	5 Added 0.34%	1,455 $416,000
Q1 2021 May 13, 2021	BUY	$241.05 - $273.55 $1,446 - $1,641	6 Added 0.42%	1,450 $385,000
Q4 2020 Mar 04, 2021	BUY	$219.52 - $256.81 $1,536 - $1,797	7 Added 0.49%	1,444 $362,000
Q3 2020 Nov 13, 2020	BUY	$209.08 - $237.3 $1,254 - $1,423	6 Added 0.42%	1,437 $317,000
Q2 2020 Jul 23, 2020	BUY	$143.68 - $227.39 $1,005 - $1,591	7 Added 0.49%	1,431 $305,000
Q1 2020 Apr 23, 2020	BUY	$120.68 - $209.37 $1,086 - $1,884	9 Added 0.64%	1,424 $215,000
Q4 2019 Jan 21, 2020	BUY	$153.28 - $205.47 $1,072 - $1,438	7 Added 0.5%	1,415 $287,000
Q2 2019 Aug 07, 2019	BUY	$148.85 - $189.92 $209,580 - $267,407	1,408 New	1,408 $231,000
Q1 2019 Apr 23, 2019	SELL	$145.54 - $181.4 $204,920 - $255,411	-1,408 Closed	0 $0
Q4 2017 Mar 28, 2018	BUY	$180.7 - $200.83 $254,425 - $282,768	1,408	1,408 $276,000

1,296

89.5M

397K

393K

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31B
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 Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

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