Shelton Capital Management Regal Rexnord Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Regal Rexnord Corp stock. As of the latest transaction made, Shelton Capital Management holds 2,620 shares of RRX stock, worth $450,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,620

Previous 2,620 -0.0%

Holding current value

$450,692

Previous $354,000 22.6%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.22 - $176.01 $32,588 - $42,418	-241 Reduced 8.42%	2,620 $354,000
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $21,011 - $32,038	-211 Reduced 6.87%	2,861 $423,000
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $26,906 - $31,273	-189 Reduced 5.8%	3,072 $438,000
Q2 2023 Aug 10, 2023	SELL	$125.61 - $153.9 $7,787 - $9,541	-62 Reduced 1.87%	3,261 $501,000
Q1 2023 May 11, 2023	SELL	$120.75 - $162.05 $9,780 - $13,126	-81 Reduced 2.38%	3,323 $467,000
Q4 2022 Feb 13, 2023	SELL	$114.07 - $157.71 $20,988 - $29,018	-184 Reduced 5.13%	3,404 $408,000
Q4 2021 Feb 11, 2022	BUY	$130.52 - $171.58 $169,284 - $222,539	1,297 Added 56.61%	3,588 $611,000
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $16,369 - $21,610	-175 Reduced 7.1%	2,291 $281,000
Q2 2020 Aug 12, 2020	BUY	$57.85 - $89.42 $142,658 - $220,509	2,466 New	2,466 $215,000
Q1 2020 May 13, 2020	SELL	$53.13 - $89.78 $151,579 - $256,142	-2,853 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$68.44 - $82.88 $16,151 - $19,559	-236 Reduced 7.64%	2,853 $208,000
Q2 2019 Aug 14, 2019	BUY	$72.7 - $87.26 $206,177 - $247,469	2,836 Added 1120.95%	3,089 $252,000
Q1 2019 May 10, 2019	SELL	$68.16 - $84.64 $193,301 - $240,039	-2,836 Reduced 91.81%	253 $3.09 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $21,273 - $24,293	-305 Reduced 8.99%	3,089 $227,000
Q3 2017 Nov 28, 2017	BUY	$72.8 - $84.35 $247,083 - $286,283	3,394 New	3,394 $268,000
Q3 2017 Nov 14, 2017	SELL	$72.8 - $84.35 $247,083 - $286,283	-3,394 Closed	0 $0
Q1 2017 Nov 28, 2017	SELL	N/A	-887 Reduced 20.72%	3,394 $257,000
Q3 2016 Dec 04, 2017	BUY	N/A	4,281	4,281 $296,000

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 $11.4B
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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Shelton Capital Management Regal Rexnord Corp Transaction History