Smithfield Trust CO Regal Rexnord Corp Transaction History

Smithfield Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$99.58 - $151.84 $4,979 - $7,592	-50 Reduced 3.71%	1,296 $191,000
Q3 2023 Nov 06, 2023	SELL	$142.36 - $165.47 $11,958 - $13,899	-84 Reduced 5.87%	1,346 $192,000
Q2 2023 Aug 08, 2023	SELL	$125.61 - $153.9 $8,290 - $10,157	-66 Reduced 4.41%	1,430 $220,000
Q1 2023 May 11, 2023	SELL	$120.75 - $162.05 $23,667 - $31,761	-196 Reduced 11.58%	1,496 $209,000
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $17,338 - $23,971	152 Added 9.87%	1,692 $203,000
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $1,558 - $2,071	-14 Reduced 0.9%	1,540 $215,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $4,307 - $5,662	-33 Reduced 2.08%	1,554 $265,000
Q1 2021 May 14, 2021	SELL	$122.61 - $153.9 $53,825 - $67,562	-439 Reduced 21.67%	1,587 $226,000
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $7,109 - $9,385	-76 Reduced 3.62%	2,026 $249,000
Q3 2020 Nov 16, 2020	BUY	$84.75 - $102.98 $173,907 - $211,314	2,052 Added 4104.0%	2,102 $197,000
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $2,892 - $4,471	50 New	50 $4,000

464

57.9M

180K

191K

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...

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

Stay updated on Smithfield Trust CO with notifications on news.