Great West Life Assurance CO Regal Rexnord Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Regal Rexnord Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 54,920 shares of RRX stock, worth $9.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,920
Previous 52,009 5.6%
Holding current value
$9.45 Million
Previous $7.03 Million 29.8%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$132.18 - $174.25 $384,775 - $507,241
2,911 Added 5.6%
54,920 $9.12 Million
Q2 2024

Aug 12, 2024
SELL
$135.22 - $176.01 $855,536 - $1.11 Million
-6,327 Reduced 10.85%
52,009 $7.03 Million
Q1 2024

May 13, 2024
BUY
$133.46 - $182.37 $579,483 - $791,850
4,342 Added 8.04%
58,336 $10.5 Million
Q4 2023

Feb 13, 2024
BUY
$99.58 - $151.84 $1.57 Million - $2.39 Million
15,765 Added 41.24%
53,994 $7.97 Million
Q3 2023

Nov 14, 2023
BUY
$142.36 - $165.47 $244,289 - $283,946
1,716 Added 4.7%
38,229 $5.47 Million
Q2 2023

Aug 10, 2023
SELL
$125.61 - $153.9 $1.98 Million - $2.42 Million
-15,748 Reduced 30.13%
36,513 $5.62 Million
Q1 2023

May 12, 2023
SELL
$120.75 - $162.05 $97,686 - $131,098
-809 Reduced 1.52%
52,261 $7.36 Million
Q4 2022

Feb 10, 2023
BUY
$114.07 - $157.71 $716,473 - $990,576
6,281 Added 13.42%
53,070 $6.38 Million
Q3 2022

Nov 01, 2022
BUY
$111.32 - $147.99 $517,526 - $688,005
4,649 Added 11.03%
46,789 $6.57 Million
Q2 2022

Aug 12, 2022
BUY
$110.27 - $148.47 $4.65 Million - $6.26 Million
42,140 New
42,140 $4.78 Million
Q2 2022

Aug 09, 2022
SELL
$110.27 - $148.47 $4.15 Million - $5.59 Million
-37,651 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$148.78 - $175.75 $420,601 - $496,845
2,827 Added 8.12%
37,651 $5.76 Million
Q4 2021

Feb 14, 2022
BUY
$130.52 - $171.58 $2.01 Million - $2.64 Million
15,365 Added 78.96%
34,824 $5.93 Million
Q3 2021

Nov 15, 2021
BUY
$127.08 - $154.11 $406,910 - $493,460
3,202 Added 19.7%
19,459 $2.95 Million
Q2 2021

Aug 11, 2021
BUY
$125.86 - $150.82 $16,361 - $19,606
130 Added 0.81%
16,257 $2.17 Million
Q1 2021

May 17, 2021
SELL
$122.61 - $153.9 $978,182 - $1.23 Million
-7,978 Reduced 33.1%
16,127 $2.3 Million
Q4 2020

Feb 16, 2021
SELL
$93.54 - $123.49 $161,169 - $212,773
-1,723 Reduced 6.67%
24,105 $2.96 Million
Q3 2020

Nov 17, 2020
SELL
$84.75 - $102.98 $8.15 Million - $9.91 Million
-96,215 Reduced 78.84%
25,828 $2.42 Million
Q3 2020

Nov 13, 2020
BUY
$84.75 - $102.98 $8.57 Million - $10.4 Million
101,149 Added 484.11%
122,043 $11.5 Million
Q2 2020

Aug 17, 2020
SELL
$57.85 - $89.42 $67,568 - $104,442
-1,168 Reduced 5.29%
20,894 $1.82 Million
Q1 2020

May 14, 2020
BUY
$53.13 - $89.78 $60,568 - $102,349
1,140 Added 5.45%
22,062 $1.39 Million
Q4 2019

Feb 11, 2020
BUY
$68.49 - $86.45 $1.43 Million - $1.81 Million
20,922 New
20,922 $1.79 Million
Q3 2019

Oct 25, 2019
SELL
$68.44 - $82.88 $1.72 Million - $2.08 Million
-25,142 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$72.7 - $87.26 $99,817 - $119,807
-1,373 Reduced 5.18%
25,142 $0
Q1 2019

May 08, 2019
SELL
$68.16 - $84.64 $29,854 - $37,072
-438 Reduced 1.63%
26,515 $2.17 Million
Q4 2018

Feb 12, 2019
BUY
$66.93 - $85.02 $137,340 - $174,461
2,052 Added 8.24%
26,953 $1.75 Million
Q3 2018

Nov 13, 2018
SELL
$80.2 - $86.1 $83,247 - $89,371
-1,038 Reduced 4.0%
24,901 $2.05 Million
Q3 2017

Nov 09, 2017
BUY
$72.8 - $84.35 $1.89 Million - $2.19 Million
25,939
25,939 $2.07 Million

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 $11.4B
  • 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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