Pacer Advisors, Inc. Rockwell Automation, Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 10,590 shares of ROK stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,590

Previous 10,500 0.86%

Holding current value

$3.21 Million

Previous $2.89 Million 1.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$248.27 - $294.37 $22,344 - $26,493	90 Added 0.86%	10,590 $2.84 Million
Q2 2024 Aug 13, 2024	BUY	$254.39 - $288.52 $147,800 - $167,630	581 Added 5.86%	10,500 $2.89 Million
Q1 2024 May 10, 2024	BUY	$253.28 - $307.22 $22,795 - $27,649	90 Added 0.92%	9,919 $2.89 Million
Q4 2023 Jan 16, 2024	BUY	$257.02 - $311.22 $554,392 - $671,301	2,157 Added 28.12%	9,829 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$278.94 - $346.89 $46,025 - $57,236	165 Added 2.2%	7,672 $2.19 Million
Q2 2023 Jul 12, 2023	SELL	$269.98 - $329.45 $234,882 - $286,621	-870 Reduced 10.39%	7,507 $2.47 Million
Q1 2023 May 02, 2023	BUY	$258.56 - $305.56 $1.84 Million - $2.17 Million	7,103 Added 557.54%	8,377 $2.46 Million
Q4 2022 Feb 06, 2023	SELL	$223.88 - $273.53 $424,924 - $519,159	-1,898 Reduced 59.84%	1,274 $328,000
Q3 2022 Oct 18, 2022	BUY	$197.95 - $259.44 $561,584 - $736,031	2,837 Added 846.87%	3,172 $682,000
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $1.29 Million - $1.92 Million	-6,759 Reduced 95.28%	335 $67,000
Q1 2022 Apr 05, 2022	SELL	$256.35 - $343.1 $318,899 - $426,816	-1,244 Reduced 14.92%	7,094 $1.99 Million
Q4 2021 Feb 03, 2022	BUY	$292.75 - $351.35 $553,883 - $664,754	1,892 Added 29.35%	8,338 $2.91 Million
Q3 2021 Oct 15, 2021	SELL	$284.0 - $327.14 $16,756 - $19,301	-59 Reduced 0.91%	6,446 $1.9 Million
Q2 2021 Jul 21, 2021	SELL	$258.35 - $286.02 $308,986 - $342,079	-1,196 Reduced 15.53%	6,505 $1.86 Million
Q1 2021 Apr 05, 2021	SELL	$241.05 - $273.55 $81,474 - $92,459	-338 Reduced 4.2%	7,701 $2.04 Million
Q4 2020 Jan 20, 2021	BUY	$219.52 - $256.81 $5,927 - $6,933	27 Added 0.34%	8,039 $2.02 Million
Q3 2020 Oct 19, 2020	SELL	$209.08 - $237.3 $358,781 - $407,206	-1,716 Reduced 17.64%	8,012 $1.77 Million
Q2 2020 Jul 29, 2020	BUY	$143.68 - $227.39 $1.21 Million - $1.92 Million	8,425 Added 646.58%	9,728 $2.07 Million
Q1 2020 Apr 23, 2020	BUY	$120.68 - $209.37 $6,275 - $10,887	52 Added 4.16%	1,303 $220,000
Q4 2019 Feb 10, 2020	SELL	$153.28 - $205.47 $1.72 Million - $2.3 Million	-11,194 Reduced 89.95%	1,251 $254,000
Q3 2019 Oct 10, 2019	BUY	$144.55 - $168.88 $168,978 - $197,420	1,169 Added 10.37%	12,445 $2.05 Million
Q2 2019 Aug 12, 2019	BUY	$148.85 - $189.92 $8,037 - $10,255	54 Added 0.48%	11,276 $1.85 Million
Q1 2019 Apr 10, 2019	BUY	$145.54 - $181.4 $1.63 Million - $2.03 Million	11,169 Added 21073.58%	11,222 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$141.77 - $189.89 $945,889 - $1.27 Million	-6,672 Reduced 99.21%	53 $8,000
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $136,369 - $160,711	816 Added 13.81%	6,725 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $160,713 - $182,200	992 Added 20.17%	5,909 $982,000
Q1 2018 May 14, 2018	BUY	$171.01 - $207.92 $135,439 - $164,672	792 Added 19.2%	4,917 $857,000
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $179,254 - $199,223	992 Added 31.66%	4,125 $810,000
Q3 2017 Nov 08, 2017	BUY	$159.57 - $178.21 $499,932 - $558,331	3,133	3,133 $558,000

Others Institutions Holding ROK

# of Institutions

1,279

Shares Held

91.3M

Call Options Held

397K

Put Options Held

393K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $35B
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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Pacer Advisors, Inc. Rockwell Automation, Inc Transaction History