Bank Of Montreal Regal Rexnord Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Regal Rexnord Corp stock. As of the latest transaction made, Bank Of Montreal holds 72,260 shares of RRX stock, worth $9.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,260

Previous 80,060 9.74%

Holding current value

$9.59 Million

Previous $11.9 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$133.46 - $182.37 $1.04 Million - $1.42 Million	-7,800 Reduced 9.74%	72,260 $13 Million
Q4 2023 Feb 08, 2024	SELL	$99.58 - $151.84 $749,439 - $1.14 Million	-7,526 Reduced 8.59%	80,060 $11.9 Million
Q3 2023 Nov 01, 2023	SELL	$142.36 - $165.47 $815,865 - $948,308	-5,731 Reduced 6.14%	87,586 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$125.61 - $153.9 $227,730 - $279,020	1,813 Added 1.98%	93,317 $14.4 Million
Q1 2023 Jun 13, 2024	BUY	$120.75 - $162.05 $3.86 Million - $5.17 Million	31,933 Added 44.19%	104,193 $14.7 Million

Q4 2022 Feb 01, 2023	SELL	$114.07 - $157.71 $1.05 Million - $1.45 Million	-9,196 Reduced 9.13%	91,504 $11 Million
Q3 2022 Nov 10, 2022	SELL	$111.32 - $147.99 $1.33 Million - $1.77 Million	-11,972 Reduced 10.63%	100,700 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$110.27 - $148.47 $2.5 Million - $3.36 Million	-22,646 Reduced 16.74%	112,672 $13.4 Million
Q1 2022 May 12, 2022	SELL	$148.78 - $175.75 $3.35 Million - $3.96 Million	-22,532 Reduced 14.27%	135,318 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$130.52 - $171.58 $25.9 Million - $34.1 Million	-198,544 Reduced 55.71%	157,850 $27 Million
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $11.6 Million - $14 Million	-91,083 Reduced 20.35%	356,394 $54.3 Million
Q2 2021 Aug 12, 2021	BUY	$125.86 - $150.82 $56.3 Million - $67.5 Million	447,477 New	447,477 $59.4 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 $8.83B
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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