Silvercrest Asset Management Group LLC Regal Rexnord Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 177,117 shares of RRX stock, worth $30.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
177,117
Previous 147,157 20.36%
Holding current value
$30.6 Million
Previous $19.9 Million 47.54%
% of portfolio
0.21%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.18 - $174.25 $3.96 Million - $5.22 Million
29,960 Added 20.36%
177,117 $29.4 Million
Q2 2024

Aug 14, 2024
SELL
$135.22 - $176.01 $19.9 Million - $25.9 Million
-147,157 Reduced 50.0%
147,157 $19.9 Million
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $15.4 Million - $20 Million
113,770 Added 63.02%
294,314 $39.8 Million
Q1 2024

May 15, 2024
SELL
$133.46 - $182.37 $2.2 Million - $3 Million
-16,449 Reduced 8.35%
180,544 $32.5 Million
Q4 2023

Feb 14, 2024
BUY
$99.58 - $151.84 $4.63 Million - $7.06 Million
46,493 Added 30.89%
196,993 $29.2 Million
Q3 2023

Nov 14, 2023
SELL
$142.36 - $165.47 $352,483 - $409,703
-2,476 Reduced 1.62%
150,500 $21.5 Million
Q2 2023

Aug 14, 2023
BUY
$125.61 - $153.9 $1.3 Million - $1.6 Million
10,368 Added 7.27%
152,976 $23.5 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $97,807 - $131,260
810 Added 0.57%
142,608 $20.1 Million
Q4 2022

Feb 14, 2023
SELL
$114.07 - $157.71 $1.64 Million - $2.27 Million
-14,373 Reduced 9.2%
141,798 $17 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $892,675 - $1.19 Million
-8,019 Reduced 4.88%
156,171 $21.9 Million
Q2 2022

Aug 15, 2022
SELL
$110.27 - $148.47 $176,652 - $237,848
-1,602 Reduced 0.97%
164,190 $18.6 Million
Q1 2022

May 16, 2022
SELL
$148.78 - $175.75 $274,499 - $324,258
-1,845 Reduced 1.1%
165,792 $24.7 Million
Q4 2021

Feb 14, 2022
BUY
$130.52 - $171.58 $299,412 - $393,604
2,294 Added 1.39%
167,637 $28.5 Million
Q3 2021

Nov 15, 2021
BUY
$127.08 - $154.11 $3.14 Million - $3.8 Million
24,683 Added 17.55%
165,343 $24.9 Million
Q2 2021

Aug 16, 2021
SELL
$125.86 - $150.82 $1.93 Million - $2.31 Million
-15,321 Reduced 9.82%
140,660 $18.8 Million
Q1 2021

May 17, 2021
SELL
$122.61 - $153.9 $835,832 - $1.05 Million
-6,817 Reduced 4.19%
155,981 $22.3 Million
Q4 2020

Feb 16, 2021
BUY
$93.54 - $123.49 $4.94 Million - $6.52 Million
52,781 Added 47.98%
162,798 $20 Million
Q3 2020

Nov 16, 2020
BUY
$84.75 - $102.98 $9.32 Million - $11.3 Million
110,017 New
110,017 $10.3 Million

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

RRX Quotes by TradingView
  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $11.5B
  • 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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