Ethic Inc. Regal Rexnord Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Ethic Inc. holds 4,552 shares of RRX stock, worth $772,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,552

Previous 4,448 2.34%

Holding current value

$772,610

Previous $601,000 25.46%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.18 - $174.25 $13,746 - $18,122	104 Added 2.34%	4,552 $754,000
Q2 2024 Aug 13, 2024	SELL	$135.22 - $176.01 $14,062 - $18,305	-104 Reduced 2.28%	4,448 $601,000
Q1 2024 May 13, 2024	BUY	$133.46 - $182.37 $5,471 - $7,477	41 Added 0.91%	4,552 $819,000
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $29,475 - $44,944	296 Added 7.02%	4,511 $667,000
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $61,641 - $71,648	-433 Reduced 9.32%	4,215 $602,000
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $204,116 - $250,087	-1,625 Reduced 25.9%	4,648 $715,000
Q1 2023 May 12, 2023	BUY	$120.75 - $162.05 $231,115 - $310,163	1,914 Added 43.91%	6,273 $882,000
Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $26,692 - $36,904	-234 Reduced 5.09%	4,359 $522,000
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $169,317 - $225,092	1,521 Added 49.51%	4,593 $645,000
Q2 2022 Aug 10, 2022	BUY	$110.27 - $148.47 $18,194 - $24,497	165 Added 5.68%	3,072 $349,000
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $112,626 - $133,042	757 Added 35.21%	2,907 $433,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $280,618 - $368,897	2,150 New	2,150 $366,000

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

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...

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