Glenmede Trust CO Na Regal Rexnord Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$111.32 - $147.99 $256,035 - $340,377	2,300 New	2,300 $322,000
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $672,205 - $905,073	-6,096 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $37,492 - $44,289	-252 Reduced 3.97%	6,096 $906,000
Q4 2021 Feb 15, 2022	BUY	$130.52 - $171.58 $29,105 - $38,262	223 Added 3.64%	6,348 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $1.18 Million - $1.43 Million	-9,270 Reduced 60.21%	6,125 $908,000
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $211,444 - $253,377	-1,680 Reduced 9.84%	15,395 $2.06 Million
Q1 2021 May 18, 2021	SELL	$122.61 - $153.9 $513,490 - $644,533	-4,188 Reduced 19.7%	17,075 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $75,019 - $99,038	-802 Reduced 3.63%	21,263 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$84.75 - $102.98 $1,356 - $1,647	16 Added 0.07%	22,065 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $1.27 Million - $1.97 Million	22,015 Added 64750.0%	22,049 $1.92 Million
Q4 2019 Feb 12, 2020	BUY	$68.49 - $86.45 $2,328 - $2,939	34 New	34 $2,000
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $2,053 - $2,486	-30 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$72.7 - $87.26 $1.65 Million - $1.98 Million	-22,704 Reduced 99.87%	30 $2,000
Q1 2019 May 14, 2019	BUY	$68.16 - $84.64 $1.54 Million - $1.91 Million	22,590 Added 15687.5%	22,734 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$66.93 - $85.02 $9,637 - $12,242	144 New	144 $10,000
Q2 2018 Aug 15, 2018	SELL	$70.5 - $82.7 $3,102 - $3,638	-44 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $3,203 - $3,711	44	44 $0

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$959 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$437 Million
0.15% of portfolio

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...

More about RRX

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