Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Rockwell Automation Inc stake
total: 257
Jensen Investment Management ROK trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Rockwell Automation Inc (ROK) shares. To date, the estimated cost basis is nearly $163.85 for "buy" trades and estimated average "sell" price is $202.61. Jensen Investment Management first purchased ROK in 2019 Q2, initially acquiring 4,730 shares. Since the initial investment in Rockwell Automation Inc (ROK), Jensen Investment Management has made 2 more transactions.
When did Eric H. Schoenstein sell Rockwell Automation Inc (ROK)?
Eric H. Schoenstein sold off the entire Rockwell Automation Inc (ROK) position in 2020 Q1.
When did Eric H. Schoenstein buy Rockwell Automation Inc (ROK)?
Eric H. Schoenstein first invested in Rockwell Automation Inc (ROK) in 2019 Q2 at the reported quarter-end price of $163.85 per share.
What's the cost basis of Jensen Investment Management's ROK stake?
The estimated cost basis for Rockwell Automation Inc (ROK) stake is around $163.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $163.85
- Weighted AVG sell price:
- $202.61
Eric H. Schoenstein's historical trades in Rockwell Automation Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.