Janney Montgomery Scott LLC Regal Rexnord Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,190 shares of RRX stock, worth $711,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,090 2.44%

Holding current value

$711,378

Previous $737,000 23.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$135.22 - $176.01 $13,522 - $17,601	100 Added 2.44%	4,190 $567,000
Q1 2024 May 01, 2024	SELL	$133.46 - $182.37 $5,872 - $8,024	-44 Reduced 1.06%	4,090 $737,000
Q4 2023 Feb 07, 2024	SELL	$99.58 - $151.84 $19,816 - $30,216	-199 Reduced 4.59%	4,134 $612,000
Q3 2023 Nov 08, 2023	BUY	$142.36 - $165.47 $26,194 - $30,446	184 Added 4.43%	4,333 $619,000
Q2 2023 Jul 26, 2023	SELL	$125.61 - $153.9 $351,959 - $431,227	-2,802 Reduced 40.31%	4,149 $639,000
Q1 2023 Apr 28, 2023	BUY	$120.75 - $162.05 $223,991 - $300,602	1,855 Added 36.4%	6,951 $978,000
Q4 2022 Feb 01, 2023	BUY	$114.07 - $157.71 $157,644 - $217,955	1,382 Added 37.21%	5,096 $611,000
Q3 2022 Oct 25, 2022	BUY	$111.32 - $147.99 $14,805 - $19,682	133 Added 3.71%	3,714 $521,000
Q2 2022 Aug 03, 2022	SELL	$110.27 - $148.47 $6,064 - $8,165	-55 Reduced 1.51%	3,581 $414,000
Q1 2022 May 04, 2022	SELL	$148.78 - $175.75 $39,426 - $46,573	-265 Reduced 6.79%	3,636 $541,000
Q4 2021 Jan 27, 2022	BUY	$130.52 - $171.58 $29,758 - $39,120	228 Added 6.21%	3,901 $664,000
Q3 2021 Oct 29, 2021	BUY	$127.08 - $154.11 $20,459 - $24,811	161 Added 4.58%	3,673 $552,000
Q2 2021 Jul 26, 2021	BUY	$125.86 - $150.82 $185,265 - $222,007	1,472 Added 72.16%	3,512 $469,000
Q1 2021 Apr 27, 2021	SELL	$122.61 - $153.9 $490 - $615	-4 Reduced 0.2%	2,040 $291,000
Q4 2020 Jan 25, 2021	BUY	$93.54 - $123.49 $191,195 - $252,413	2,044 New	2,044 $251,000
Q3 2018 Nov 05, 2018	SELL	$80.2 - $86.1 $862,711 - $926,177	-10,757 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$70.5 - $82.7 $758,368 - $889,603	10,757 New	10,757 $880,000

Others Institutions Holding RRX

# of Institutions

443

Shares Held

59.3M

Call Options Held

176K

Put Options Held

136K

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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Janney Montgomery Scott LLC Regal Rexnord Corp Transaction History