Pinnacle Associates LTD Rockwell Automation, Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 8,695 shares of ROK stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,695

Previous 4,292 102.59%

Holding current value

$2.44 Million

Previous $1.18 Million 97.71%

% of portfolio

0.04%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$248.27 - $294.37 $1.09 Million - $1.3 Million	4,403 Added 102.59%	8,695 $2.34 Million
Q2 2024 Jul 30, 2024	SELL	$254.39 - $288.52 $1.09 Million - $1.24 Million	-4,300 Reduced 50.05%	4,292 $1.18 Million
Q1 2024 Apr 26, 2024	SELL	$253.28 - $307.22 $26,087 - $31,643	-103 Reduced 1.18%	8,592 $2.5 Million
Q4 2023 Jan 19, 2024	SELL	$257.02 - $311.22 $11,051 - $13,382	-43 Reduced 0.49%	8,695 $2.7 Million
Q3 2023 Oct 23, 2023	BUY	$278.94 - $346.89 $9,205 - $11,447	33 Added 0.38%	8,738 $2.5 Million
Q2 2023 Jul 26, 2023	BUY	$269.98 - $329.45 $105,832 - $129,144	392 Added 4.72%	8,705 $2.87 Million
Q1 2023 May 04, 2023	BUY	$258.56 - $305.56 $24,304 - $28,722	94 Added 1.14%	8,313 $2.44 Million
Q4 2022 Jan 31, 2023	BUY	$223.88 - $273.53 $30,895 - $37,747	138 Added 1.71%	8,219 $2.12 Million
Q4 2022 Jan 25, 2023	BUY	$223.88 - $273.53 $13,880 - $16,958	62 Added 0.77%	8,081 $0
Q3 2022 Oct 31, 2022	SELL	$197.95 - $259.44 $35,828 - $46,958	-181 Reduced 2.21%	8,019 $1.73 Million
Q2 2022 Aug 02, 2022	BUY	$191.09 - $284.48 $7,452 - $11,094	39 Added 0.48%	8,200 $1.63 Million
Q1 2022 May 05, 2022	SELL	$256.35 - $343.1 $117,921 - $157,826	-460 Reduced 5.34%	8,161 $2.29 Million
Q4 2021 Feb 02, 2022	BUY	$292.75 - $351.35 $2,927 - $3,513	10 Added 0.12%	8,621 $3.01 Million
Q3 2021 Oct 19, 2021	SELL	$284.0 - $327.14 $11,076 - $12,758	-39 Reduced 0.45%	8,611 $2.53 Million
Q2 2021 Aug 02, 2021	SELL	$258.35 - $286.02 $34,877 - $38,612	-135 Reduced 1.54%	8,650 $2.47 Million
Q1 2021 May 12, 2021	SELL	$241.05 - $273.55 $75,689 - $85,894	-314 Reduced 3.45%	8,785 $2.33 Million
Q4 2020 Jan 26, 2021	BUY	$219.52 - $256.81 $5,488 - $6,420	25 Added 0.28%	9,099 $2.28 Million
Q3 2020 Oct 23, 2020	BUY	$209.08 - $237.3 $235,215 - $266,962	1,125 Added 14.15%	9,074 $2 Million
Q2 2020 Aug 14, 2020	SELL	$143.68 - $227.39 $49,856 - $78,904	-347 Reduced 4.18%	7,949 $1.69 Million
Q1 2020 May 13, 2020	SELL	$120.68 - $209.37 $58,409 - $101,335	-484 Reduced 5.51%	8,296 $1.25 Million
Q4 2019 Feb 03, 2020	SELL	$153.28 - $205.47 $132,433 - $177,526	-864 Reduced 8.96%	8,780 $1.78 Million
Q3 2019 Nov 08, 2019	BUY	$144.55 - $168.88 $30,789 - $35,971	213 Added 2.26%	9,644 $1.59 Million
Q2 2019 Aug 05, 2019	BUY	$148.85 - $189.92 $143,044 - $182,513	961 Added 11.35%	9,431 $1.55 Million
Q1 2019 May 10, 2019	BUY	$145.54 - $181.4 $70,004 - $87,253	481 Added 6.02%	8,470 $1.49 Million
Q4 2018 Feb 05, 2019	SELL	$141.77 - $189.89 $35,017 - $46,902	-247 Reduced 3.0%	7,989 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$167.12 - $196.95 $90,077 - $106,156	539 Added 7.0%	8,236 $1.54 Million
Q2 2018 Aug 08, 2018	SELL	$162.01 - $183.67 $125,233 - $141,976	-773 Reduced 9.13%	7,697 $1.28 Million
Q1 2018 May 11, 2018	BUY	$171.01 - $207.92 $21,376 - $25,990	125 Added 1.5%	8,470 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	$180.7 - $200.83 $68,666 - $76,315	380 Added 4.77%	8,345 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	$159.57 - $178.21 $41,966 - $46,869	263 Added 3.41%	7,965 $1.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	7,702	7,702 $1.25 Million

Others Institutions Holding ROK

# of Institutions

1,278

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 $32.3B
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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Pinnacle Associates LTD Rockwell Automation, Inc Transaction History