Assetmark, Inc Regal Rexnord Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,405 shares of RRX stock, worth $219,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,715 18.08%

Holding current value

$219,208

Previous $231,000 0.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$132.18 - $174.25 $40,975 - $54,017	-310 Reduced 18.08%	1,405 $232,000
Q2 2024 Aug 13, 2024	SELL	$135.22 - $176.01 $811,320 - $1.06 Million	-6,000 Reduced 77.77%	1,715 $231,000
Q1 2024 May 06, 2024	BUY	$133.46 - $182.37 $201,658 - $275,561	1,511 Added 24.36%	7,715 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$99.58 - $151.84 $153,552 - $234,137	1,542 Added 33.08%	6,204 $918,000
Q3 2023 Oct 27, 2023	BUY	$142.36 - $165.47 $118,158 - $137,340	830 Added 21.66%	4,662 $666,000
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $104,884 - $128,506	835 Added 27.86%	3,832 $589,000
Q1 2023 May 05, 2023	BUY	$120.75 - $162.05 $61,824 - $82,969	512 Added 20.6%	2,997 $421,000
Q4 2022 Feb 10, 2023	BUY	$114.07 - $157.71 $81,902 - $113,235	718 Added 40.63%	2,485 $298,000
Q3 2022 Nov 01, 2022	BUY	$111.32 - $147.99 $71,244 - $94,713	640 Added 56.79%	1,767 $248,000
Q2 2022 Aug 03, 2022	BUY	$110.27 - $148.47 $93,950 - $126,496	852 Added 309.82%	1,127 $128,000
Q1 2022 May 13, 2022	BUY	$148.78 - $175.75 $40,914 - $48,331	275 New	275 $41,000
Q4 2017 Feb 13, 2018	SELL	$73.8 - $81.4 $2,509 - $2,767	-34 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$72.8 - $84.35 $72 - $84	-1 Reduced 2.86%	34 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	35	35 $3,000

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.4B
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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