Greenleaf Trust Regal Rexnord Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Regal Rexnord Corp stock. As of the latest transaction made, Greenleaf Trust holds 5,064 shares of RRX stock, worth $790,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,064

Previous 4,898 3.39%

Holding current value

$790,085

Previous $662,000 26.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$132.18 - $174.25 $21,941 - $28,925	166 Added 3.39%	5,064 $839,000
Q1 2024 Apr 29, 2024	SELL	$133.46 - $182.37 $9,075 - $12,401	-68 Reduced 1.37%	4,898 $882,000
Q4 2023 Jan 31, 2024	SELL	$99.58 - $151.84 $22,704 - $34,619	-228 Reduced 4.39%	4,966 $735,000
Q3 2023 Nov 09, 2023	BUY	$142.36 - $165.47 $4,270 - $4,964	30 Added 0.58%	5,194 $742,000
Q2 2023 Aug 09, 2023	BUY	$125.61 - $153.9 $2,009 - $2,462	16 Added 0.31%	5,164 $794,000
Q1 2023 May 11, 2023	BUY	$120.75 - $162.05 $4,950 - $6,644	41 Added 0.8%	5,148 $724,000
Q4 2022 Jan 25, 2023	SELL	$114.07 - $157.71 $33,194 - $45,893	-291 Reduced 5.39%	5,107 $613,000
Q3 2022 Nov 10, 2022	BUY	$111.32 - $147.99 $25,492 - $33,889	229 Added 4.43%	5,398 $758,000
Q2 2022 Aug 12, 2022	BUY	$110.27 - $148.47 $26,685 - $35,929	242 Added 4.91%	5,169 $587,000
Q1 2022 Apr 27, 2022	SELL	$148.78 - $175.75 $90,011 - $106,328	-605 Reduced 10.94%	4,927 $733,000
Q4 2021 Feb 11, 2022	BUY	$130.52 - $171.58 $722,036 - $949,180	5,532 New	5,532 $941,000
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $607,950 - $737,262	-4,784 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$125.86 - $150.82 $9,817 - $11,763	78 Added 1.66%	4,784 $639,000
Q1 2021 Apr 30, 2021	BUY	$122.61 - $153.9 $4,046 - $5,078	33 Added 0.71%	4,706 $671,000
Q4 2020 Feb 08, 2021	BUY	$93.54 - $123.49 $6,734 - $8,891	72 Added 1.56%	4,673 $574,000
Q3 2020 Oct 30, 2020	BUY	$84.75 - $102.98 $3,390 - $4,119	40 Added 0.88%	4,601 $432,000
Q2 2020 Aug 12, 2020	BUY	$57.85 - $89.42 $263,853 - $407,844	4,561 New	4,561 $398,000

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

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 $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...

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