Pine Bridge Investments, L.P. Rockwell Automation, Inc Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 106,386 shares of ROK stock, worth $31.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
106,386
Previous 96,762 9.95%
Holding current value
$31.2 Million
Previous $26.6 Million 7.28%
% of portfolio
0.22%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$248.27 - $294.37 $2.39 Million - $2.83 Million
9,624 Added 9.95%
106,386 $28.6 Million
Q2 2024

Aug 14, 2024
BUY
$254.39 - $288.52 $16.6 Million - $18.8 Million
65,202 Added 206.6%
96,762 $26.6 Million
Q1 2024

May 14, 2024
SELL
$253.28 - $307.22 $2.59 Million - $3.14 Million
-10,235 Reduced 24.49%
31,560 $9.19 Million
Q4 2023

Feb 13, 2024
BUY
$257.02 - $311.22 $4.34 Million - $5.25 Million
16,875 Added 67.72%
41,795 $13 Million
Q3 2023

Nov 14, 2023
SELL
$278.94 - $346.89 $4.19 Million - $5.21 Million
-15,011 Reduced 37.59%
24,920 $7.12 Million
Q2 2023

Aug 11, 2023
SELL
$269.98 - $329.45 $9.38 Million - $11.4 Million
-34,734 Reduced 46.52%
39,931 $13.2 Million
Q1 2023

May 12, 2023
BUY
$258.56 - $305.56 $3.15 Million - $3.72 Million
12,181 Added 19.49%
74,665 $21.9 Million
Q4 2022

Feb 09, 2023
BUY
$223.88 - $273.53 $851,863 - $1.04 Million
3,805 Added 6.48%
62,484 $16.1 Million
Q3 2022

Nov 10, 2022
BUY
$197.95 - $259.44 $2.04 Million - $2.68 Million
10,315 Added 21.33%
58,679 $12.6 Million
Q2 2022

Aug 05, 2022
BUY
$191.09 - $284.48 $4.84 Million - $7.2 Million
25,323 Added 109.9%
48,364 $9.64 Million
Q1 2022

May 12, 2022
SELL
$256.35 - $343.1 $2.33 Million - $3.12 Million
-9,080 Reduced 28.27%
23,041 $6.45 Million
Q4 2021

Feb 10, 2022
BUY
$292.75 - $351.35 $1.96 Million - $2.36 Million
6,709 Added 26.4%
32,121 $11.2 Million
Q3 2021

Nov 09, 2021
SELL
$284.0 - $327.14 $6.2 Million - $7.14 Million
-21,835 Reduced 46.21%
25,412 $7.47 Million
Q2 2021

Aug 13, 2021
BUY
$258.35 - $286.02 $6.22 Million - $6.89 Million
24,085 Added 103.98%
47,247 $13.5 Million
Q1 2021

May 14, 2021
BUY
$241.05 - $273.55 $166,565 - $189,023
691 Added 3.08%
23,162 $6.15 Million
Q4 2020

Feb 16, 2021
SELL
$219.52 - $256.81 $4.52 Million - $5.29 Million
-20,590 Reduced 47.82%
22,471 $5.64 Million
Q3 2020

Nov 13, 2020
SELL
$209.08 - $237.3 $1.15 Million - $1.31 Million
-5,507 Reduced 11.34%
43,061 $9.5 Million
Q2 2020

Aug 13, 2020
SELL
$143.68 - $227.39 $3.85 Million - $6.09 Million
-26,762 Reduced 35.53%
48,568 $10.3 Million
Q1 2020

May 14, 2020
SELL
$120.68 - $209.37 $2.48 Million - $4.3 Million
-20,555 Reduced 21.44%
75,330 $11.4 Million
Q4 2019

Feb 13, 2020
SELL
$153.28 - $205.47 $11.1 Million - $14.9 Million
-72,642 Reduced 43.1%
95,885 $19.4 Million
Q3 2019

Nov 13, 2019
BUY
$144.55 - $168.88 $578,489 - $675,857
4,002 Added 2.43%
168,527 $27.8 Million
Q2 2019

Aug 13, 2019
BUY
$148.85 - $189.92 $7.82 Million - $9.98 Million
52,529 Added 46.9%
164,525 $27 Million
Q1 2019

May 14, 2019
BUY
$145.54 - $181.4 $7.96 Million - $9.92 Million
54,704 Added 95.48%
111,996 $19.7 Million
Q4 2018

Feb 13, 2019
BUY
$141.77 - $189.89 $3.79 Million - $5.07 Million
26,707 Added 87.32%
57,292 $8.62 Million
Q3 2018

Nov 13, 2018
BUY
$167.12 - $196.95 $3.24 Million - $3.82 Million
19,396 Added 173.35%
30,585 $5.74 Million
Q2 2018

Aug 09, 2018
BUY
$162.01 - $183.67 $683,520 - $774,903
4,219 Added 60.53%
11,189 $1.86 Million
Q1 2018

May 14, 2018
BUY
$171.01 - $207.92 $525,171 - $638,522
3,071 Added 78.76%
6,970 $1.22 Million
Q4 2017

Feb 09, 2018
BUY
$180.7 - $200.83 $697,863 - $775,605
3,862 Added 10437.84%
3,899 $766,000
Q2 2017

Aug 11, 2017
BUY
N/A
37
37 $6,000

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

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.9B
  • 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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