Charles Schwab Investment Management Inc Regal Rexnord Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 431,774 shares of RRX stock, worth $67.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
431,774
Previous 427,022 1.11%
Holding current value
$67.6 Million
Previous $57.7 Million 23.94%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$132.18 - $174.25 $628,119 - $828,036
4,752 Added 1.11%
431,774 $71.6 Million
Q2 2024

Aug 12, 2024
BUY
$135.22 - $176.01 $776,162 - $1.01 Million
5,740 Added 1.36%
427,022 $57.7 Million
Q1 2024

May 08, 2024
BUY
$133.46 - $182.37 $724,821 - $990,451
5,431 Added 1.31%
421,282 $75.9 Million
Q4 2023

Feb 06, 2024
BUY
$99.58 - $151.84 $1.17 Million - $1.79 Million
11,786 Added 2.92%
415,851 $61.6 Million
Q3 2023

Nov 08, 2023
BUY
$142.36 - $165.47 $791,094 - $919,516
5,557 Added 1.39%
404,065 $57.7 Million
Q2 2023

Aug 09, 2023
BUY
$125.61 - $153.9 $107,898 - $132,200
859 Added 0.22%
398,508 $61.3 Million
Q1 2023

May 11, 2023
BUY
$120.75 - $162.05 $119,059 - $159,781
986 Added 0.25%
397,649 $56 Million
Q4 2022

Feb 13, 2023
BUY
$114.07 - $157.71 $1.53 Million - $2.11 Million
13,408 Added 3.5%
396,663 $47.6 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $19.7 Million - $26.2 Million
-176,775 Reduced 31.57%
383,255 $53.8 Million
Q2 2022

Aug 15, 2022
SELL
$110.27 - $148.47 $2.01 Million - $2.7 Million
-18,185 Reduced 3.15%
560,030 $63.6 Million
Q1 2022

May 13, 2022
BUY
$148.78 - $175.75 $2.31 Million - $2.73 Million
15,549 Added 2.76%
578,215 $86 Million
Q4 2021

Feb 11, 2022
BUY
$130.52 - $171.58 $29 Million - $38.2 Million
222,437 Added 65.38%
562,666 $95.8 Million
Q3 2021

Nov 16, 2021
BUY
$127.08 - $154.11 $922,219 - $1.12 Million
7,257 Added 2.18%
340,229 $51.2 Million
Q2 2021

Aug 16, 2021
BUY
$125.86 - $150.82 $674,987 - $808,847
5,363 Added 1.64%
332,972 $44.5 Million
Q1 2021

May 17, 2021
BUY
$122.61 - $153.9 $3.19 Million - $4 Million
25,979 Added 8.61%
327,609 $46.7 Million
Q4 2020

Feb 16, 2021
BUY
$93.54 - $123.49 $350,962 - $463,334
3,752 Added 1.26%
301,630 $37 Million
Q3 2020

Nov 13, 2020
SELL
$84.75 - $102.98 $413,580 - $502,542
-4,880 Reduced 1.61%
297,878 $28 Million
Q2 2020

Aug 14, 2020
BUY
$57.85 - $89.42 $370,355 - $572,466
6,402 Added 2.16%
302,758 $26.4 Million
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $141,272 - $238,725
-2,659 Reduced 0.89%
296,356 $18.7 Million
Q4 2019

Feb 07, 2020
BUY
$68.49 - $86.45 $43,628 - $55,068
637 Added 0.21%
299,015 $25.6 Million
Q3 2019

Nov 08, 2019
BUY
$68.44 - $82.88 $889,583 - $1.08 Million
12,998 Added 4.55%
298,378 $21.7 Million
Q2 2019

Aug 09, 2019
BUY
$72.7 - $87.26 $74,226 - $89,092
1,021 Added 0.36%
285,380 $23.3 Million
Q1 2019

May 14, 2019
BUY
$68.16 - $84.64 $1.07 Million - $1.33 Million
15,709 Added 5.85%
284,359 $23.3 Million
Q4 2018

Feb 14, 2019
SELL
$66.93 - $85.02 $309,417 - $393,047
-4,623 Reduced 1.69%
268,650 $18.8 Million
Q3 2018

Nov 13, 2018
BUY
$80.2 - $86.1 $735,353 - $789,450
9,169 Added 3.47%
273,273 $22.5 Million
Q2 2018

Aug 08, 2018
SELL
$70.5 - $82.7 $1.03 Million - $1.21 Million
-14,669 Reduced 5.26%
264,104 $21.6 Million
Q1 2018

May 07, 2018
SELL
$69.75 - $79.65 $1.34 Million - $1.53 Million
-19,220 Reduced 6.45%
278,773 $20.4 Million
Q4 2017

Jan 17, 2018
BUY
$73.8 - $81.4 $1.33 Million - $1.47 Million
18,088 Added 6.46%
297,993 $22.8 Million
Q3 2017

Nov 13, 2017
BUY
$72.8 - $84.35 $20.4 Million - $23.6 Million
279,905
279,905 $22.1 Million

Others Institutions Holding RRX

# of Institutions
464
Shares Held
57.8M
Call Options Held
180K
Put Options Held
191K
View Full List

About REGAL REXNORD CORP

RRX Quotes by TradingView
  • 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...
More about RRX
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email