A detailed history of Crossmark Global Holdings, Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 4,554 shares of RRX stock, worth $617,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,554
Previous 4,391 3.71%
Holding current value
$617,750
Previous $650,000 26.15%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$133.46 - $182.37 $21,753 - $29,726
163 Added 3.71%
4,554 $820,000
Q4 2023

Feb 13, 2024

SELL
$99.58 - $151.84 $25,293 - $38,567
-254 Reduced 5.47%
4,391 $650,000
Q3 2023

Nov 08, 2023

BUY
$142.36 - $165.47 $1,138 - $1,323
8 Added 0.17%
4,645 $640,000
Q2 2023

Jul 31, 2023

SELL
$125.61 - $153.9 $82,776 - $101,420
-659 Reduced 12.44%
4,637 $713,000
Q1 2023

May 12, 2023

BUY
$120.75 - $162.05 $25,357 - $34,030
210 Added 4.13%
5,296 $745,000
Q4 2022

Jan 19, 2023

SELL
$114.07 - $157.71 $61,027 - $84,374
-535 Reduced 9.52%
5,086 $610,000
Q3 2022

Nov 01, 2022

SELL
$111.32 - $147.99 $9,128 - $12,135
-82 Reduced 1.44%
5,621 $789,000
Q2 2022

Jul 29, 2022

SELL
$110.27 - $148.47 $34,183 - $46,025
-310 Reduced 5.16%
5,703 $648,000
Q1 2022

May 11, 2022

BUY
$148.78 - $175.75 $19,341 - $22,847
130 Added 2.21%
6,013 $894,000
Q4 2021

Jan 10, 2022

BUY
$130.52 - $171.58 $380,204 - $499,812
2,913 Added 98.08%
5,883 $1 Million
Q3 2021

Oct 21, 2021

BUY
$127.08 - $154.11 $377,427 - $457,706
2,970 New
2,970 $447,000
Q3 2021

Oct 13, 2021

SELL
$127.08 - $154.11 $418,093 - $507,021
-3,290 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$125.86 - $150.82 $20,137 - $24,131
-160 Reduced 4.64%
3,290 $439,000
Q1 2021

Apr 15, 2021

SELL
$122.61 - $153.9 $55,174 - $69,255
-450 Reduced 11.54%
3,450 $492,000
Q4 2020

Jan 14, 2021

SELL
$93.54 - $123.49 $99,152 - $130,899
-1,060 Reduced 21.37%
3,900 $479,000
Q3 2020

Oct 08, 2020

SELL
$84.75 - $102.98 $21,187 - $25,745
-250 Reduced 4.8%
4,960 $466,000
Q2 2020

Aug 14, 2020

BUY
$57.85 - $89.42 $45,701 - $70,641
790 Added 17.87%
5,210 $455,000
Q1 2020

Apr 28, 2020

SELL
$53.13 - $89.78 $12,219 - $20,649
-230 Reduced 4.95%
4,420 $278,000
Q4 2019

Feb 06, 2020

BUY
$68.49 - $86.45 $55,476 - $70,024
810 Added 21.09%
4,650 $398,000
Q3 2019

Oct 09, 2019

SELL
$68.44 - $82.88 $10,950 - $13,260
-160 Reduced 4.0%
3,840 $280,000
Q2 2019

Jul 09, 2019

SELL
$72.7 - $87.26 $36,786 - $44,153
-506 Reduced 11.23%
4,000 $327,000
Q1 2019

May 02, 2019

BUY
$68.16 - $84.64 $13,632 - $16,928
200 Added 4.64%
4,506 $369,000
Q4 2018

Jan 31, 2019

SELL
$66.93 - $85.02 $213,506 - $271,213
-3,190 Reduced 42.56%
4,306 $302,000
Q3 2018

Nov 08, 2018

SELL
$80.2 - $86.1 $61,754 - $66,297
-770 Reduced 9.32%
7,496 $618,000
Q2 2018

Jul 31, 2018

BUY
$70.5 - $82.7 $40,890 - $47,966
580 Added 7.55%
8,266 $676,000
Q1 2018

Apr 16, 2018

BUY
$69.75 - $79.65 $9,346 - $10,673
134 Added 1.77%
7,686 $564,000
Q4 2017

Feb 05, 2018

BUY
$73.8 - $81.4 $45,460 - $50,142
616 Added 8.88%
7,552 $578,000
Q3 2016

Oct 25, 2017

BUY
N/A
6,936
6,936 $548,000

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 $9.02B
  • 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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