Verdence Capital Advisors LLC Rockwell Automation, Inc Transaction History

Verdence Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$143.68 - $227.39 $238,365 - $377,240	-1,659 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $145,902 - $253,128	-1,209 Reduced 42.15%	1,659 $250,000
Q4 2019 Feb 03, 2020	BUY	$153.28 - $205.47 $13,488 - $18,081	88 Added 3.17%	2,868 $581,000
Q3 2019 Mar 06, 2020	SELL	$144.55 - $168.88 $8,962 - $10,470	-62 Reduced 2.18%	2,780 $458,000
Q2 2019 Mar 02, 2020	BUY	$148.85 - $189.92 $124,289 - $158,583	835 Added 41.6%	2,842 $466,000
Q1 2019 Mar 02, 2020	BUY	$145.54 - $181.4 $292,098 - $364,069	2,007 New	2,007 $352,000

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...

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