M&T Bank Corp Regal Rexnord Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Regal Rexnord Corp stock. As of the latest transaction made, M&T Bank Corp holds 3,274 shares of RRX stock, worth $510,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,274

Previous 3,274 -0.0%

Holding current value

$510,809

Previous $542,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$132.18 - $174.25 $27,229 - $35,895	206 Added 6.71%	3,274 $542,000
Q2 2024 Jul 31, 2024	SELL	$135.22 - $176.01 $70,584 - $91,877	-522 Reduced 14.54%	3,068 $414,000
Q1 2024 May 07, 2024	SELL	$133.46 - $182.37 $400,913 - $547,839	-3,004 Reduced 45.56%	3,590 $646,000
Q4 2023 Feb 06, 2024	SELL	$99.58 - $151.84 $122,483 - $186,763	-1,230 Reduced 15.72%	6,594 $976,000
Q3 2023 Nov 02, 2023	SELL	$142.36 - $165.47 $26,051 - $30,281	-183 Reduced 2.29%	7,824 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$125.61 - $153.9 $75,491 - $92,493	601 Added 8.12%	8,007 $1.23 Million
Q1 2023 May 11, 2023	SELL	$120.75 - $162.05 $84,283 - $113,110	-698 Reduced 8.61%	7,406 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $601,605 - $831,762	5,274 Added 70.01%	12,807 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$114.07 - $157.71 $536,471 - $741,710	-4,703 Reduced 36.72%	8,104 $972,000
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $113,991 - $151,541	-1,024 Reduced 11.97%	7,533 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$110.27 - $148.47 $118,319 - $159,308	1,073 Added 14.34%	8,557 $837,000
Q1 2022 May 09, 2022	BUY	$148.78 - $175.75 $120,660 - $142,533	811 Added 12.15%	7,484 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	$130.52 - $171.58 $68,784 - $90,422	-527 Reduced 7.32%	6,673 $1.14 Million
Q3 2021 Oct 28, 2021	SELL	$127.08 - $154.11 $8,133 - $9,863	-64 Reduced 0.88%	7,200 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$125.86 - $150.82 $251 - $301	-2 Reduced 0.03%	7,264 $969,000
Q1 2021 May 06, 2021	SELL	$122.61 - $153.9 $42,177 - $52,941	-344 Reduced 4.52%	7,266 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $218,790 - $288,843	-2,339 Reduced 23.51%	7,610 $936,000
Q3 2020 Nov 06, 2020	BUY	$84.75 - $102.98 $51,358 - $62,405	606 Added 6.49%	9,949 $933,000
Q2 2020 Jul 29, 2020	BUY	$57.85 - $89.42 $523,137 - $808,625	9,043 Added 3014.33%	9,343 $814,000
Q1 2020 May 14, 2020	BUY	$53.13 - $89.78 $15,939 - $26,934	300 New	300 $18.9 Million
Q4 2018 Feb 01, 2019	SELL	$66.93 - $85.02 $198,313 - $251,914	-2,963 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$80.2 - $86.1 $11,629 - $12,484	-145 Reduced 4.67%	2,963 $244,000
Q2 2018 Aug 10, 2018	BUY	$70.5 - $82.7 $219,114 - $257,031	3,108 New	3,108 $255,000
Q1 2018 May 04, 2018	SELL	$69.75 - $79.65 $182,256 - $208,125	-2,613 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$73.8 - $81.4 $22,878 - $25,234	-310 Reduced 10.61%	2,613 $200,000
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $1,237 - $1,433	17 Added 0.58%	2,923 $231,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,906	2,906 $237,000

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...

More about RRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account