Quent Capital, LLC Regal Rexnord Corp Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Quent Capital, LLC holds 656 shares of RRX stock, worth $102,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
656
Previous 656 -0.0%
Holding current value
$102,349
Previous $88,000 22.73%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$135.22 - $176.01 $135 - $176
1 Added 0.15%
656 $88,000
Q1 2024

Jun 28, 2024
SELL
$133.46 - $182.37 $133 - $182
-1 Reduced 0.15%
655 $117,000
Q1 2024

May 02, 2024
SELL
$133.46 - $182.37 $533 - $729
-4 Reduced 0.61%
656 $118,000
Q4 2023

Jun 14, 2024
BUY
$99.58 - $151.84 $1,194 - $1,822
12 Added 1.85%
660 $97,000
Q4 2023

Jan 19, 2024
BUY
$99.58 - $151.84 $1,194 - $1,822
12 Added 1.85%
660 $97,000
Q3 2023

Jun 14, 2024
BUY
$142.36 - $165.47 $2,847 - $3,309
20 Added 3.18%
648 $92,000
Q3 2023

Oct 10, 2023
BUY
$142.36 - $165.47 $2,847 - $3,309
20 Added 3.18%
648 $92,000
Q2 2023

Jun 14, 2024
SELL
$125.61 - $153.9 $4,396 - $5,386
-35 Reduced 5.28%
628 $96,000
Q2 2023

Jul 10, 2023
SELL
$125.61 - $153.9 $4,396 - $5,386
-35 Reduced 5.28%
628 $96,000
Q1 2023

Jun 14, 2024
BUY
$120.75 - $162.05 $845 - $1,134
7 Added 1.07%
663 $93,000
Q4 2022

Jan 19, 2023
SELL
$114.07 - $157.71 $5,361 - $7,412
-47 Reduced 6.62%
663 $0
Q2 2022

Aug 08, 2022
BUY
$110.27 - $148.47 $2,977 - $4,008
27 Added 3.95%
710 $81,000
Q1 2022

May 12, 2022
BUY
$148.78 - $175.75 $36,748 - $43,410
247 Added 56.65%
683 $102,000
Q4 2021

Feb 28, 2022
BUY
$130.52 - $171.58 $56,906 - $74,808
436 New
436 $74,000

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

RRX Quotes by TradingView
  • 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
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