Silvercrest Asset Management Group LLC Regal Rexnord Corp Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

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 164,667 shares of RRX stock, worth $23.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

164,667

Previous 159,092 3.5%

Holding current value

$23.7 Million

Previous $24.7 Million 24.04%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$113.85 - $167.1 $634,713 - $931,582	5,575 Added 3.5%	164,667 $18.7 Million
Q4 2024 Feb 14, 2025	SELL	$153.56 - $182.22 $2.77 Million - $3.28 Million	-18,025 Reduced 10.18%	159,092 $24.7 Million
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

483

Shares Held

62.6M

Call Options Held

66.6K

Put Options Held

45.1K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $9.57B
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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Silvercrest Asset Management Group LLC Regal Rexnord Corp Transaction History