Envestnet Asset Management Inc Regal Rexnord Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 66,894 shares of RRX stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,894
Previous 66,045 1.29%
Holding current value
$11.4 Million
Previous $8.93 Million 24.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$132.18 - $174.25 $112,220 - $147,938
849 Added 1.29%
66,894 $11.1 Million
Q2 2024

Aug 08, 2024
SELL
$135.22 - $176.01 $3.73 Million - $4.85 Million
-27,550 Reduced 29.44%
66,045 $8.93 Million
Q1 2024

May 13, 2024
SELL
$133.46 - $182.37 $3.06 Million - $4.19 Million
-22,964 Reduced 19.7%
93,595 $16.9 Million
Q4 2023

Feb 13, 2024
BUY
$99.58 - $151.84 $756,409 - $1.15 Million
7,596 Added 6.97%
116,559 $17.3 Million
Q3 2023

Nov 13, 2023
BUY
$142.36 - $165.47 $6.94 Million - $8.07 Million
48,772 Added 81.03%
108,963 $15.6 Million
Q2 2023

Aug 04, 2023
BUY
$125.61 - $153.9 $396,801 - $486,170
3,159 Added 5.54%
60,191 $9.26 Million
Q1 2023

May 11, 2023
BUY
$120.75 - $162.05 $778,596 - $1.04 Million
6,448 Added 12.75%
57,032 $8.03 Million
Q4 2022

Feb 07, 2023
SELL
$114.07 - $157.71 $741,455 - $1.03 Million
-6,500 Reduced 11.39%
50,584 $6.07 Million
Q3 2022

Nov 10, 2022
SELL
$111.32 - $147.99 $294,886 - $392,025
-2,649 Reduced 4.43%
57,084 $8.01 Million
Q2 2022

Aug 03, 2022
BUY
$110.27 - $148.47 $630,744 - $849,248
5,720 Added 10.59%
59,733 $6.78 Million
Q1 2022

May 04, 2022
SELL
$148.78 - $175.75 $706,556 - $834,636
-4,749 Reduced 8.08%
54,013 $8.04 Million
Q4 2021

Feb 04, 2022
BUY
$130.52 - $171.58 $3.61 Million - $4.75 Million
27,682 Added 89.07%
58,762 $10 Million
Q3 2021

Oct 07, 2021
BUY
$127.08 - $154.11 $177,912 - $215,754
1,400 Added 4.72%
31,080 $4.67 Million
Q2 2021

Aug 04, 2021
BUY
$125.86 - $150.82 $510,236 - $611,424
4,054 Added 15.82%
29,680 $3.96 Million
Q1 2021

May 04, 2021
SELL
$122.61 - $153.9 $308,977 - $387,828
-2,520 Reduced 8.95%
25,626 $3.66 Million
Q4 2020

Feb 02, 2021
SELL
$93.54 - $123.49 $40,128 - $52,977
-429 Reduced 1.5%
28,146 $3.46 Million
Q3 2020

Oct 09, 2020
BUY
$84.75 - $102.98 $644,184 - $782,750
7,601 Added 36.24%
28,575 $2.68 Million
Q2 2020

Jul 08, 2020
BUY
$57.85 - $89.42 $761,710 - $1.18 Million
13,167 Added 168.66%
20,974 $1.83 Million
Q1 2020

Apr 23, 2020
BUY
$53.13 - $89.78 $58,017 - $98,039
1,092 Added 16.26%
7,807 $491,000
Q4 2019

Feb 11, 2020
BUY
$68.49 - $86.45 $48,353 - $61,033
706 Added 11.75%
6,715 $575,000
Q3 2019

Oct 17, 2019
SELL
$68.44 - $82.88 $30,729 - $37,213
-449 Reduced 6.95%
6,009 $438,000
Q2 2019

Aug 02, 2019
SELL
$72.7 - $87.26 $2,835 - $3,403
-39 Reduced 0.6%
6,458 $528,000
Q1 2019

May 10, 2019
SELL
$68.16 - $84.64 $35,920 - $44,605
-527 Reduced 7.5%
6,497 $532,000
Q4 2018

Feb 13, 2019
BUY
$66.93 - $85.02 $470,116 - $597,180
7,024 New
7,024 $492,000
Q3 2018

Nov 14, 2018
SELL
$80.2 - $86.1 $45,553 - $48,904
-568 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$70.5 - $82.7 $1,621 - $1,902
23 Added 4.22%
568 $46,000
Q1 2018

May 09, 2018
SELL
$69.75 - $79.65 $5,510 - $6,292
-79 Reduced 12.66%
545 $40,000
Q4 2017

Feb 20, 2018
BUY
$73.8 - $81.4 $369 - $407
5 Added 0.81%
624 $48,000
Q3 2017

Nov 13, 2017
SELL
$72.8 - $84.35 $1,019 - $1,180
-14 Reduced 2.21%
619 $49,000
Q2 2017

Aug 14, 2017
BUY
N/A
633
633 $51,000

Others Institutions Holding RRX

# of Institutions
465
Shares Held
58.6M
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 $11.3B
  • 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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