Pitcairn CO Regal Rexnord Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Regal Rexnord Corp stock. As of the latest transaction made, Pitcairn CO holds 1,856 shares of RRX stock, worth $301,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,856

Previous 2,422 23.37%

Holding current value

$301,618

Previous $327,000 6.12%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.18 - $174.25 $74,813 - $98,625	-566 Reduced 23.37%	1,856 $307,000
Q2 2024 Aug 13, 2024	BUY	$135.22 - $176.01 $27,720 - $36,082	205 Added 9.25%	2,422 $327,000
Q1 2024 May 13, 2024	SELL	$133.46 - $182.37 $79,942 - $109,239	-599 Reduced 21.27%	2,217 $399,000
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $26,289 - $40,085	-264 Reduced 8.57%	2,816 $416,000
Q3 2023 Nov 13, 2023	BUY	$142.36 - $165.47 $31,319 - $36,403	220 Added 7.69%	3,080 $440,000
Q2 2023 Aug 11, 2023	SELL	$125.61 - $153.9 $69,713 - $85,414	-555 Reduced 16.25%	2,860 $440,000
Q1 2023 May 05, 2023	SELL	$120.75 - $162.05 $389,418 - $522,611	-3,225 Reduced 48.57%	3,415 $480,000
Q4 2022 Feb 13, 2023	SELL	$114.07 - $157.71 $149,317 - $206,442	-1,309 Reduced 16.47%	6,640 $796,000
Q3 2022 Nov 10, 2022	BUY	$111.32 - $147.99 $104,752 - $139,258	941 Added 13.43%	7,949 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$110.27 - $148.47 $36,278 - $48,846	-329 Reduced 4.48%	7,008 $795,000
Q1 2022 May 12, 2022	BUY	$148.78 - $175.75 $7,141 - $8,436	48 Added 0.66%	7,337 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $520,122 - $683,746	3,985 Added 120.61%	7,289 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$127.08 - $154.11 $4,701 - $5,702	37 Added 1.13%	3,304 $497,000
Q2 2021 Aug 11, 2021	SELL	$125.86 - $150.82 $8,306 - $9,954	-66 Reduced 1.98%	3,267 $436,000
Q1 2021 May 10, 2021	BUY	$122.61 - $153.9 $8,092 - $10,157	66 Added 2.02%	3,333 $475,000
Q4 2020 Feb 05, 2021	SELL	$93.54 - $123.49 $4,209 - $5,557	-45 Reduced 1.36%	3,267 $401,000
Q3 2020 Nov 03, 2020	SELL	$84.75 - $102.98 $37,120 - $45,105	-438 Reduced 11.68%	3,312 $311,000
Q2 2020 Jul 28, 2020	BUY	$57.85 - $89.42 $216,937 - $335,325	3,750 New	3,750 $328,000

Others Institutions Holding RRX

# of Institutions

465

Shares Held

58.6M

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 $10.8B
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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