Peapack Gladstone Financial Corp Rockwell Automation, Inc Transaction History

Peapack Gladstone Financial Corp

$6.4 Billion
Q1 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 51,193 shares of ROK stock, worth $14.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,193

Previous 52,642 2.75%

Holding current value

$14.1 Million

Previous $16.3 Million 8.75%

% of portfolio

0.23%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$253.28 - $307.22 $367,002 - $445,161	-1,449 Reduced 2.75%	51,193 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$257.02 - $311.22 $3.26 Million - $3.95 Million	12,695 Added 31.78%	52,642 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$278.94 - $346.89 $1.79 Million - $2.22 Million	6,406 Added 19.1%	39,947 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$269.98 - $329.45 $154,698 - $188,774	-573 Reduced 1.68%	33,541 $11.1 Million
Q1 2023 May 15, 2023	SELL	$258.56 - $305.56 $104,716 - $123,751	-405 Reduced 1.17%	34,114 $9.93 Million

Q4 2022 Feb 14, 2023	SELL	$223.88 - $273.53 $55,970 - $68,382	-250 Reduced 0.72%	34,519 $8.89 Million
Q3 2022 Nov 10, 2022	BUY	$197.95 - $259.44 $548,519 - $718,908	2,771 Added 8.66%	34,769 $7.48 Million
Q2 2022 Aug 12, 2022	SELL	$191.09 - $284.48 $113,698 - $169,265	-595 Reduced 1.83%	31,998 $6.38 Million
Q1 2022 May 16, 2022	SELL	$256.35 - $343.1 $9,484 - $12,694	-37 Reduced 0.11%	32,593 $9.13 Million
Q4 2021 Feb 15, 2022	SELL	$292.75 - $351.35 $41,570 - $49,891	-142 Reduced 0.43%	32,630 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$284.0 - $327.14 $19,312 - $22,245	-68 Reduced 0.21%	32,772 $9.64 Million
Q2 2021 Aug 16, 2021	SELL	$258.35 - $286.02 $18,342 - $20,307	-71 Reduced 0.22%	32,840 $9.39 Million
Q1 2021 May 14, 2021	SELL	$241.05 - $273.55 $241 - $273	-1 Reduced -0.0%	32,911 $8.74 Million
Q4 2020 Feb 16, 2021	SELL	$219.52 - $256.81 $4,609 - $5,393	-21 Reduced 0.06%	32,912 $8.26 Million
Q3 2020 Nov 16, 2020	BUY	$209.08 - $237.3 $1,463 - $1,661	7 Added 0.02%	32,933 $7.27 Million
Q2 2020 Aug 14, 2020	BUY	$143.68 - $227.39 $7,758 - $12,279	54 Added 0.16%	32,926 $7.01 Million
Q1 2020 May 15, 2020	SELL	$120.68 - $209.37 $6,034 - $10,468	-50 Reduced 0.15%	32,872 $4.96 Million
Q3 2019 Nov 13, 2019	SELL	$144.55 - $168.88 $21,682 - $25,332	-150 Reduced 0.45%	32,922 $5.43 Million
Q1 2019 May 15, 2019	SELL	$145.54 - $181.4 $15,718 - $19,591	-108 Reduced 0.33%	33,072 $5.8 Million
Q4 2018 Feb 14, 2019	SELL	$141.77 - $189.89 $570,766 - $764,497	-4,026 Reduced 10.82%	33,180 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$167.12 - $196.95 $4.24 Million - $5 Million	25,387 Added 214.8%	37,206 $6.98 Million
Q2 2018 Aug 09, 2018	BUY	$162.01 - $183.67 $9,720 - $11,020	60 Added 0.51%	11,819 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$180.7 - $200.83 $140,042 - $155,643	775 Added 7.06%	11,759 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,984	10,984 $0

Others Institutions Holding ROK

# of Institutions

1,289

Shares Held

90.7M

Call Options Held

374K

Put Options Held

520K

View Full List

About ROCKWELL AUTOMATION, INC

Ticker ROK
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 115,435,000
Market Cap $31.8B
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...

More about ROK

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Peapack Gladstone Financial Corp Rockwell Automation, Inc Transaction History