Commonwealth Equity Services, LLC Regal Rexnord Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,199 shares of RRX stock, worth $343,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,199

Previous 2,339 5.99%

Holding current value

$343,087

Previous $316,000 15.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$132.18 - $174.25 $18,505 - $24,395	-140 Reduced 5.99%	2,199 $365,000
Q2 2024 Jul 31, 2024	SELL	$135.22 - $176.01 $143,468 - $186,746	-1,061 Reduced 31.21%	2,339 $316,000
Q1 2024 Apr 29, 2024	BUY	$133.46 - $182.37 $22,154 - $30,273	166 Added 5.13%	3,400 $612,000
Q4 2023 Feb 06, 2024	SELL	$99.58 - $151.84 $4,281 - $6,529	-43 Reduced 1.31%	3,234 $479,000
Q3 2023 Oct 23, 2023	BUY	$142.36 - $165.47 $16,798 - $19,525	118 Added 3.74%	3,277 $468,000
Q2 2023 Aug 10, 2023	SELL	$125.61 - $153.9 $26,880 - $32,934	-214 Reduced 6.34%	3,159 $486,000
Q1 2023 May 11, 2023	BUY	$120.75 - $162.05 $88,992 - $119,430	737 Added 27.96%	3,373 $474,000
Q4 2022 Feb 07, 2023	BUY	$114.07 - $157.71 $41,635 - $57,564	365 Added 16.07%	2,636 $316,000
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $45,975 - $61,119	413 Added 22.23%	2,271 $318,000
Q2 2022 Jul 19, 2022	BUY	$110.27 - $148.47 $5,844 - $7,868	53 Added 2.94%	1,858 $210,000
Q1 2022 May 04, 2022	BUY	$148.78 - $175.75 $8,034 - $9,490	54 Added 3.08%	1,805 $268,000
Q4 2021 Jan 31, 2022	SELL	$130.52 - $171.58 $1.06 Million - $1.39 Million	-8,092 Reduced 82.21%	1,751 $298,000
Q3 2021 Oct 29, 2021	SELL	$127.08 - $154.11 $27,830 - $33,750	-219 Reduced 2.18%	9,843 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$125.86 - $150.82 $54,874 - $65,757	436 Added 4.53%	10,062 $1.34 Million
Q1 2021 May 04, 2021	BUY	$122.61 - $153.9 $1.18 Million - $1.48 Million	9,626 New	9,626 $1.37 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

View Full List

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...

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Commonwealth Equity Services, LLC Regal Rexnord Corp Transaction History