Central Trust CO Regal Rexnord Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Regal Rexnord Corp stock. As of the latest transaction made, Central Trust CO holds 4 shares of RRX stock, worth $690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$690

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$132.18 - $174.25 $528 - $697	4 New	4 $0
Q3 2022 Nov 17, 2022	SELL	$111.32 - $147.99 $13,358 - $17,758	-120 Reduced 30.77%	270 $38,000
Q3 2021 Oct 19, 2021	BUY	$127.08 - $154.11 $31,770 - $38,527	250 Added 178.57%	390 $58,000
Q2 2021 Jul 23, 2021	SELL	$125.86 - $150.82 $1,258 - $1,508	-10 Reduced 6.67%	140 $18,000
Q4 2020 Jan 29, 2021	BUY	$93.54 - $123.49 $11,224 - $14,818	120 Added 400.0%	150 $18,000
Q3 2020 Oct 22, 2020	SELL	$84.75 - $102.98 $847 - $1,029	-10 Reduced 25.0%	30 $2,000
Q2 2020 Jul 14, 2020	BUY	$57.85 - $89.42 $2,314 - $3,576	40 New	40 $3,000
Q3 2019 Oct 28, 2019	SELL	$68.44 - $82.88 $11,292 - $13,675	-165 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$70.5 - $82.7 $33,135 - $38,869	-470 Reduced 74.02%	165 $0
Q1 2018 Apr 04, 2018	BUY	$69.75 - $79.65 $44,291 - $50,577	635 New	635 $0

Others Institutions Holding RRX

# of Institutions

465

Shares Held

58.6M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.17 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$1.06 Billion
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$546 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$484 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.5B
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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