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 52,009 shares of RRX stock, worth $8.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,009
Previous 58,336 10.85%
Holding current value
$8.73 Million
Previous $10.5 Million 33.16%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About REGAL REXNORD CORP


  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $11.2B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.