A detailed history of Coldstream Capital Management Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,430 shares of RRX stock, worth $379,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,430
Previous 2,307 5.33%
Holding current value
$379,128
Previous $311,000 29.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$132.18 - $174.25 $16,258 - $21,432
123 Added 5.33%
2,430 $402,000
Q2 2024

Aug 07, 2024

SELL
$135.22 - $176.01 $35,562 - $46,290
-263 Reduced 10.23%
2,307 $311,000
Q1 2024

May 13, 2024

SELL
$133.46 - $182.37 $8,274 - $11,306
-62 Reduced 2.36%
2,570 $462,000
Q4 2023

Feb 09, 2024

BUY
$99.58 - $151.84 $56,461 - $86,093
567 Added 27.46%
2,632 $389,000
Q3 2023

Nov 02, 2023

BUY
$142.36 - $165.47 $5,552 - $6,453
39 Added 1.92%
2,065 $295,000
Q2 2023

Aug 03, 2023

BUY
$125.61 - $153.9 $6,657 - $8,156
53 Added 2.69%
2,026 $311,000
Q1 2023

May 15, 2023

BUY
$120.75 - $162.05 $7,607 - $10,209
63 Added 3.3%
1,973 $277,000
Q4 2022

Jan 10, 2023

BUY
$114.07 - $157.71 $16,540 - $22,867
145 Added 8.22%
1,910 $0
Q2 2022

Aug 08, 2022

BUY
$110.27 - $148.47 $194,626 - $262,049
1,765 New
1,765 $200,000
Q2 2022

Aug 08, 2022

SELL
$110.27 - $148.47 $195,949 - $263,831
-1,777 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$148.78 - $175.75 $1,339 - $1,581
9 Added 0.51%
1,777 $264,000
Q4 2021

Feb 11, 2022

BUY
$130.52 - $171.58 $230,759 - $303,353
1,768 New
1,768 $301,000

Others Institutions Holding RRX

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...
More about RRX
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