A detailed history of Addison Advisors LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Addison Advisors LLC holds 780 shares of RRX stock, worth $104,410. This represents 0.05% of its overall portfolio holdings.

Number of Shares
780
Previous 748 4.28%
Holding current value
$104,410
Previous $110,000 27.27%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$133.46 - $182.37 $4,270 - $5,835
32 Added 4.28%
780 $140,000
Q4 2023

Feb 02, 2024

BUY
$99.58 - $151.84 $497 - $759
5 Added 0.67%
748 $110,000
Q3 2023

Nov 07, 2023

BUY
$142.36 - $165.47 $3,701 - $4,302
26 Added 3.63%
743 $106,000
Q2 2023

Aug 03, 2023

SELL
$125.61 - $153.9 $628 - $769
-5 Reduced 0.69%
717 $110,000
Q1 2023

May 09, 2023

BUY
$120.75 - $162.05 $22,338 - $29,979
185 Added 34.45%
722 $101,000
Q4 2022

Feb 07, 2023

SELL
$114.07 - $157.71 $3,764 - $5,204
-33 Reduced 5.79%
537 $64,000
Q3 2022

Oct 28, 2022

BUY
$111.32 - $147.99 $31,837 - $42,325
286 Added 100.7%
570 $80,000
Q2 2022

Aug 04, 2022

SELL
$110.27 - $148.47 $5,182 - $6,978
-47 Reduced 14.2%
284 $32,000
Q1 2022

Apr 29, 2022

BUY
$148.78 - $175.75 $49,246 - $58,173
331 New
331 $49,000

Others Institutions Holding RRX

About REGAL REXNORD CORP


  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $8.9B
  • Description
  • Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. It operates through four segments: Commercial Systems, Industrial Syst...
More about RRX
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