Signaturefd, LLC Regal Rexnord Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Signaturefd, LLC holds 705 shares of RRX stock, worth $109,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

705

Previous 695 1.44%

Holding current value

$109,994

Previous $93,000 24.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$132.18 - $174.25 $1,321 - $1,742	10 Added 1.44%	705 $116,000
Q2 2024 Jul 29, 2024	SELL	$135.22 - $176.01 $3,786 - $4,928	-28 Reduced 3.87%	695 $93,000
Q1 2024 May 03, 2024	BUY	$133.46 - $182.37 $15,881 - $21,702	119 Added 19.7%	723 $130,000
Q4 2023 Jan 31, 2024	SELL	$99.58 - $151.84 $10,854 - $16,550	-109 Reduced 15.29%	604 $89,000
Q3 2023 Nov 03, 2023	BUY	$142.36 - $165.47 $1,138 - $1,323	8 Added 1.13%	713 $101,000
Q2 2023 Aug 01, 2023	SELL	$125.61 - $153.9 $2,889 - $3,539	-23 Reduced 3.16%	705 $108,000
Q1 2023 Apr 28, 2023	SELL	$120.75 - $162.05 $7,365 - $9,885	-61 Reduced 7.73%	728 $102,000
Q4 2022 Jan 27, 2023	SELL	$114.07 - $157.71 $22,585 - $31,226	-198 Reduced 20.06%	789 $94,000
Q3 2022 Nov 08, 2022	BUY	$111.32 - $147.99 $48,869 - $64,967	439 Added 80.11%	987 $139,000
Q2 2022 Aug 10, 2022	SELL	$110.27 - $148.47 $6,395 - $8,611	-58 Reduced 9.57%	548 $62,000
Q1 2022 May 02, 2022	BUY	$148.78 - $175.75 $13,538 - $15,993	91 Added 17.67%	606 $90,000
Q4 2021 Jan 25, 2022	BUY	$130.52 - $171.58 $130 - $171	1 Added 0.19%	515 $88,000
Q2 2021 Jul 26, 2021	BUY	$125.86 - $150.82 $8,432 - $10,104	67 Added 14.99%	514 $69,000
Q1 2021 Apr 30, 2021	SELL	$122.61 - $153.9 $1,103 - $1,385	-9 Reduced 1.97%	447 $64,000
Q4 2020 Feb 11, 2021	BUY	$93.54 - $123.49 $93 - $123	1 Added 0.22%	456 $56,000
Q3 2020 Nov 03, 2020	BUY	$84.75 - $102.98 $1,525 - $1,853	18 Added 4.12%	455 $43,000
Q2 2020 Jul 30, 2020	BUY	$57.85 - $89.42 $19,900 - $30,760	344 Added 369.89%	437 $38,000
Q1 2020 Apr 23, 2020	BUY	$53.13 - $89.78 $3,719 - $6,284	70 Added 304.35%	93 $6,000
Q4 2018 Feb 13, 2019	BUY	$66.93 - $85.02 $1,539 - $1,955	23 New	23 $2,000
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $4,159 - $4,879	-59 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$69.75 - $79.65 $4,115 - $4,699	59 New	59 $4,000

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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