Captrust Financial Advisors Regal Rexnord Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Regal Rexnord Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 5,928 shares of RRX stock, worth $994,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,928

Previous 6,873 13.75%

Holding current value

$994,777

Previous $1.24 Million 35.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.22 - $176.01 $127,782 - $166,329	-945 Reduced 13.75%	5,928 $801,000
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $443,621 - $606,197	-3,324 Reduced 32.6%	6,873 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $237,199 - $361,682	-2,382 Reduced 18.94%	10,197 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $978,297 - $1.14 Million	6,872 Added 120.41%	12,579 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $15,826 - $19,391	126 Added 2.26%	5,707 $878,000
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $18,716 - $25,117	155 Added 2.86%	5,581 $785,000
Q4 2022 Feb 15, 2023	BUY	$114.07 - $157.71 $20,874 - $28,860	183 Added 3.49%	5,426 $651,000
Q3 2022 Nov 16, 2022	BUY	$111.32 - $147.99 $21,596 - $28,710	194 Added 3.84%	5,243 $736,000
Q2 2022 Aug 23, 2022	SELL	$110.27 - $148.47 $41,130 - $55,379	-373 Reduced 6.88%	5,049 $575,000
Q2 2022 Aug 16, 2022	BUY	$110.27 - $148.47 $134,308 - $180,836	1,218 Added 28.97%	5,422 $616,000
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $261,704 - $309,144	1,759 Added 71.94%	4,204 $627,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $49,858 - $65,543	382 Added 18.52%	2,445 $417,000
Q3 2021 Nov 16, 2021	BUY	$127.08 - $154.11 $1,016 - $1,232	8 Added 0.39%	2,063 $310,000
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $138,823 - $166,354	1,103 Added 115.86%	2,055 $274,000
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $58,239 - $73,102	475 Added 99.58%	952 $136,000
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $3,460 - $4,569	37 Added 8.41%	477 $59,000
Q3 2020 Nov 17, 2020	BUY	$84.75 - $102.98 $11,865 - $14,417	140 Added 46.67%	440 $41,000
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $17,355 - $26,826	300 New	300 $26,000
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $209 - $238	-3 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $221 - $244	3	3 $0

Others Institutions Holding RRX

# of Institutions

443

Shares Held

59.3M

Call Options Held

176K

Put Options Held

136K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.2B
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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Captrust Financial Advisors Regal Rexnord Corp Transaction History