Oppenheimer Asset Management Inc. Regal Rexnord Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,934 shares of RRX stock, worth $301,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,934

Previous 1,596 21.18%

Holding current value

$301,742

Previous $215,000 48.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$132.18 - $174.25 $44,676 - $58,896	338 Added 21.18%	1,934 $320,000
Q2 2024 Aug 08, 2024	SELL	$135.22 - $176.01 $299,106 - $389,334	-2,212 Reduced 58.09%	1,596 $215,000
Q1 2024 May 06, 2024	BUY	$133.46 - $182.37 $12,678 - $17,325	95 Added 2.56%	3,808 $685,000
Q4 2023 Feb 13, 2024	SELL	$99.58 - $151.84 $51,084 - $77,893	-513 Reduced 12.14%	3,713 $549,000
Q3 2023 Nov 07, 2023	SELL	$142.36 - $165.47 $66,339 - $77,109	-466 Reduced 9.93%	4,226 $603,000
Q2 2023 Aug 02, 2023	BUY	$125.61 - $153.9 $628 - $769	5 Added 0.11%	4,692 $722,000
Q1 2023 May 10, 2023	BUY	$120.75 - $162.05 $87,181 - $117,000	722 Added 18.21%	4,687 $659,000
Q4 2022 Feb 06, 2023	SELL	$114.07 - $157.71 $475,557 - $657,492	-4,169 Reduced 51.25%	3,965 $475,000
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $24,601 - $32,705	221 Added 2.79%	8,134 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$110.27 - $148.47 $62,192 - $83,737	564 Added 7.67%	7,913 $899,000
Q1 2022 May 12, 2022	BUY	$148.78 - $175.75 $14,282 - $16,872	96 Added 1.32%	7,349 $1.09 Million
Q4 2021 Feb 02, 2022	BUY	$130.52 - $171.58 $710,550 - $934,081	5,444 Added 300.94%	7,253 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$127.08 - $154.11 $26,051 - $31,592	205 Added 12.78%	1,809 $272,000
Q2 2021 Aug 03, 2021	SELL	$125.86 - $150.82 $65,950 - $79,029	-524 Reduced 24.62%	1,604 $214,000
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $103,237 - $129,583	-842 Reduced 28.35%	2,128 $304,000
Q4 2020 Feb 11, 2021	BUY	$93.54 - $123.49 $33,580 - $44,332	359 Added 13.75%	2,970 $365,000
Q3 2020 Nov 13, 2020	BUY	$84.75 - $102.98 $221,282 - $268,880	2,611 New	2,611 $245,000

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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Oppenheimer Asset Management Inc. Regal Rexnord Corp Transaction History