Covestor LTD Regal Rexnord Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Regal Rexnord Corp stock. As of the latest transaction made, Covestor LTD holds 125 shares of RRX stock, worth $22,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125

Previous 88 42.05%

Holding current value

$22,700

Previous $12,000 75.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$132.18 - $174.25 $4,890 - $6,447	37 Added 42.05%	125 $21,000
Q2 2024 Aug 09, 2024	SELL	$135.22 - $176.01 $135 - $176	-1 Reduced 1.12%	88 $12,000
Q1 2024 May 10, 2024	SELL	$133.46 - $182.37 $2,669 - $3,647	-20 Reduced 18.35%	89 $16,000
Q4 2023 Feb 09, 2024	SELL	$99.58 - $151.84 $199 - $303	-2 Reduced 1.8%	109 $16,000
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $996 - $1,158	-7 Reduced 5.93%	111 $16,000
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $376 - $461	3 Added 2.61%	118 $18,000
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $1,207 - $1,620	-10 Reduced 8.0%	115 $16,000
Q4 2022 Feb 13, 2023	SELL	$114.07 - $157.71 $456 - $630	-4 Reduced 3.1%	125 $14,000
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $51,652 - $68,667	-464 Reduced 78.25%	129 $18,000
Q2 2022 Aug 10, 2022	SELL	$110.27 - $148.47 $13,342 - $17,964	-121 Reduced 16.95%	593 $67,000
Q1 2022 May 13, 2022	BUY	$148.78 - $175.75 $48,353 - $57,118	325 Added 83.55%	714 $106,000
Q4 2021 Feb 10, 2022	BUY	$130.52 - $171.58 $50,772 - $66,744	389 New	389 $66,000

Others Institutions Holding RRX

# of Institutions

455

Shares Held

59M

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 $12.1B
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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