Johnson Investment Counsel Inc Regal Rexnord Corp Transaction History

Johnson Investment Counsel Inc

  • $9.14 Billion
  • Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,584 shares of RRX stock, worth $214,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,584
Previous 1,361 16.39%
Holding current value
$214,869
Previous $201,000 41.79%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$133.46 - $182.37 $29,761 - $40,668
223 Added 16.39%
1,584 $285,000
Q4 2023

Feb 07, 2024
BUY
$99.58 - $151.84 $135,528 - $206,654
1,361 New
1,361 $201,000
Q4 2021

Feb 15, 2022
SELL
$130.52 - $171.58 $10,572 - $13,897
-81 Reduced 0.59%
13,645 $2.33 Million
Q3 2021

Nov 12, 2021
BUY
$127.08 - $154.11 $17,282 - $20,958
136 Added 1.0%
13,726 $2.08 Million
Q2 2021

Aug 13, 2021
SELL
$125.86 - $150.82 $13,970 - $16,741
-111 Reduced 0.81%
13,590 $1.81 Million
Q1 2021

May 14, 2021
BUY
$122.61 - $153.9 $18,881 - $23,700
154 Added 1.14%
13,701 $1.96 Million
Q3 2020

Nov 16, 2020
BUY
$84.75 - $102.98 $5,678 - $6,899
67 Added 0.5%
13,547 $1.28 Million
Q2 2019

Aug 14, 2019
SELL
$72.7 - $87.26 $64,993 - $78,010
-894 Reduced 6.22%
13,480 $1.1 Million
Q4 2018

Feb 13, 2019
SELL
$66.93 - $85.02 $188,073 - $238,906
-2,810 Reduced 16.35%
14,374 $1.01 Million
Q3 2018

Nov 14, 2018
BUY
$80.2 - $86.1 $52,771 - $56,653
658 Added 3.98%
17,184 $1.42 Million
Q2 2018

Aug 14, 2018
BUY
$70.5 - $82.7 $197,611 - $231,808
2,803 Added 20.43%
16,526 $1.35 Million
Q1 2018

May 15, 2018
BUY
$69.75 - $79.65 $113,483 - $129,590
1,627 Added 13.45%
13,723 $1.01 Million
Q4 2017

Feb 14, 2018
BUY
$73.8 - $81.4 $176,824 - $195,034
2,396 Added 24.7%
12,096 $926,000
Q3 2017

Nov 14, 2017
BUY
$72.8 - $84.35 $706,160 - $818,195
9,700
9,700 $766,000

Others Institutions Holding RRX

# of Institutions
457
Shares Held
57.8M
Call Options Held
183K
Put Options Held
249K
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 $9.02B
  • 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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