Panagora Asset Management Inc Rockwell Automation, Inc Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 782 shares of ROK stock, worth $211,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782

Previous 784 0.26%

Holding current value

$211,617

Previous $228,000 5.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$254.39 - $288.52 $508 - $577	-2 Reduced 0.26%	782 $215,000
Q1 2024 May 07, 2024	SELL	$253.28 - $307.22 $1,772 - $2,150	-7 Reduced 0.88%	784 $228,000
Q4 2023 Feb 08, 2024	BUY	$257.02 - $311.22 $1,799 - $2,178	7 Added 0.89%	791 $245,000
Q3 2023 Oct 31, 2023	BUY	$278.94 - $346.89 $557 - $693	2 Added 0.26%	784 $224,000
Q1 2023 May 11, 2023	SELL	$258.56 - $305.56 $393,269 - $464,756	-1,521 Reduced 66.04%	782 $229,000
Q2 2022 Aug 15, 2022	BUY	$191.09 - $284.48 $26,179 - $38,973	137 Added 6.33%	2,303 $459,000
Q4 2021 Feb 10, 2022	SELL	$292.75 - $351.35 $440,296 - $528,430	-1,504 Reduced 40.98%	2,166 $756,000
Q3 2021 Nov 10, 2021	BUY	$284.0 - $327.14 $852 - $981	3 Added 0.08%	3,670 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$258.35 - $286.02 $4.71 Million - $5.22 Million	-18,241 Reduced 83.26%	3,667 $1.05 Million
Q1 2021 May 12, 2021	BUY	$241.05 - $273.55 $2.85 Million - $3.23 Million	11,809 Added 116.93%	21,908 $5.82 Million
Q4 2020 Feb 10, 2021	SELL	$219.52 - $256.81 $34.4 Million - $40.3 Million	-156,793 Reduced 93.95%	10,099 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$209.08 - $237.3 $7.46 Million - $8.46 Million	-35,672 Reduced 17.61%	166,892 $36.8 Million
Q2 2020 Aug 12, 2020	BUY	$143.68 - $227.39 $401,872 - $636,009	2,797 Added 1.4%	202,564 $43.1 Million
Q1 2020 May 14, 2020	BUY	$120.68 - $209.37 $2.06 Million - $3.58 Million	17,104 Added 9.36%	199,767 $30.1 Million
Q4 2019 Feb 12, 2020	SELL	$153.28 - $205.47 $18.3 Million - $24.6 Million	-119,547 Reduced 39.56%	182,663 $37 Million
Q3 2019 Nov 12, 2019	SELL	$144.55 - $168.88 $1.2 Million - $1.4 Million	-8,291 Reduced 2.67%	302,210 $49.8 Million
Q2 2019 Aug 09, 2019	BUY	$148.85 - $189.92 $5.59 Million - $7.13 Million	37,561 Added 13.76%	310,501 $50.9 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $335,324 - $417,945	-2,304 Reduced 0.84%	272,940 $47.9 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $2.84 Million - $3.8 Million	-20,008 Reduced 6.78%	275,244 $41.4 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $1.89 Million - $2.23 Million	11,316 Added 3.99%	295,252 $55.4 Million
Q2 2018 Aug 14, 2018	BUY	$162.01 - $183.67 $1.1 Million - $1.24 Million	6,763 Added 2.44%	283,936 $47.2 Million
Q1 2018 May 15, 2018	SELL	$171.01 - $207.92 $38.3 Million - $46.6 Million	-223,944 Reduced 44.69%	277,173 $48.3 Million
Q4 2017 Feb 14, 2018	SELL	$180.7 - $200.83 $14,998 - $16,668	-83 Reduced 0.02%	501,117 $98.4 Million
Q3 2017 Nov 14, 2017	BUY	$159.57 - $178.21 $80 Million - $89.3 Million	501,200	501,200 $89.3 Million

Others Institutions Holding ROK

# of Institutions

1,259

Shares Held

92.3M

Call Options Held

338K

Put Options Held

436K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.2B
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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Panagora Asset Management Inc Rockwell Automation, Inc Transaction History