Ameriprise Financial Inc Regal Rexnord Corp Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 392,440 shares of RRX stock, worth $53.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

392,440

Previous 380,455 3.15%

Holding current value

$53.1 Million

Previous $56.3 Million 25.51%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.46 - $182.37 $1.6 Million - $2.19 Million	11,985 Added 3.15%	392,440 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $4.69 Million - $7.15 Million	47,121 Added 14.14%	380,455 $56.3 Million
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $2.54 Million - $2.95 Million	-17,829 Reduced 5.08%	333,334 $47.6 Million
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $4.54 Million - $5.56 Million	36,117 Added 11.46%	351,163 $54 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $8.91 Million - $12 Million	73,792 Added 30.59%	315,046 $44.3 Million

Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $5.16 Million - $7.14 Million	-45,278 Reduced 15.8%	241,254 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $228,206 - $303,379	-2,050 Reduced 0.71%	286,532 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $57,891 - $77,946	525 Added 0.18%	288,582 $32.8 Million
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $4.13 Million - $4.88 Million	-27,771 Reduced 8.79%	288,057 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $15.6 Million - $20.5 Million	119,389 Added 60.78%	315,828 $53.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $4.28 Million - $5.19 Million	-33,702 Reduced 14.64%	196,439 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $2.56 Million - $3.07 Million	20,332 Added 9.69%	230,141 $30.7 Million
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $1.69 Million - $2.12 Million	-13,801 Reduced 6.17%	209,809 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $5.39 Million - $7.11 Million	-57,587 Reduced 20.48%	223,610 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$84.75 - $102.98 $3.47 Million - $4.22 Million	40,936 Added 17.04%	281,197 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $1.39 Million - $2.15 Million	-24,004 Reduced 9.08%	240,261 $21 Million
Q1 2020 May 15, 2020	BUY	$53.13 - $89.78 $2.85 Million - $4.82 Million	53,698 Added 25.5%	264,265 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $2.31 Million - $2.92 Million	33,767 Added 19.1%	210,567 $18 Million
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $1.37 Million - $1.66 Million	19,997 Added 12.75%	176,800 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$72.7 - $87.26 $1.93 Million - $2.31 Million	26,512 Added 20.35%	156,803 $12.8 Million
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $968,758 - $1.2 Million	-14,213 Reduced 9.84%	130,291 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $6.94 Million - $8.82 Million	-103,706 Reduced 41.78%	144,504 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $146,846 - $157,649	-1,831 Reduced 0.73%	248,210 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $82.7 $408,970 - $479,742	5,801 Added 2.38%	250,041 $20.5 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $221,386 - $252,809	-3,174 Reduced 1.28%	244,240 $17.9 Million
Q4 2017 Feb 12, 2018	SELL	$73.8 - $81.4 $683,757 - $754,171	-9,265 Reduced 3.61%	247,414 $19 Million
Q3 2017 Nov 07, 2017	BUY	$72.8 - $84.35 $18.7 Million - $21.7 Million	256,679	256,679 $20.3 Million

Others Institutions Holding RRX

# of Institutions

457

Shares Held

57.8M

Call Options Held

183K

Put Options Held

249K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $8.99B
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...

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Ameriprise Financial Inc Regal Rexnord Corp Transaction History