State Of Tennessee, Treasury Department Regal Rexnord Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Regal Rexnord Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 26,690 shares of RRX stock, worth $4.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,690

Previous 21,559 23.8%

Holding current value

$4.16 Million

Previous $2.92 Million 51.73%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.18 - $174.25 $678,215 - $894,076	5,131 Added 23.8%	26,690 $4.42 Million
Q2 2024 Aug 13, 2024	BUY	$135.22 - $176.01 $86,676 - $112,822	641 Added 3.06%	21,559 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $286,392 - $436,691	-2,876 Reduced 12.09%	20,918 $3.1 Million
Q1 2023 May 12, 2023	SELL	$120.75 - $162.05 $187,524 - $251,663	-1,553 Reduced 6.13%	23,794 $3.35 Million
Q3 2022 Jan 26, 2023	BUY	$111.32 - $147.99 $203,715 - $270,821	1,830 Added 7.78%	25,347 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $297,621 - $360,925	-2,342 Reduced 9.06%	23,517 $3.54 Million
Q1 2021 May 10, 2021	SELL	$122.61 - $153.9 $262,508 - $329,499	-2,141 Reduced 7.65%	25,859 $3.69 Million
Q4 2020 Feb 09, 2021	BUY	$93.54 - $123.49 $118,328 - $156,214	1,265 Added 4.73%	28,000 $3.44 Million
Q2 2020 Aug 13, 2020	SELL	$57.85 - $89.42 $111,245 - $171,954	-1,923 Reduced 6.71%	26,735 $2.34 Million
Q1 2020 May 15, 2020	BUY	$53.13 - $89.78 $142,388 - $240,610	2,680 Added 10.32%	28,658 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$68.49 - $86.45 $293,342 - $370,265	-4,283 Reduced 14.15%	25,978 $2.22 Million
Q3 2019 Oct 30, 2019	BUY	$68.44 - $82.88 $86,850 - $105,174	1,269 Added 4.38%	30,261 $2.21 Million
Q2 2019 Aug 12, 2019	SELL	$72.7 - $87.26 $191,346 - $229,668	-2,632 Reduced 8.32%	28,992 $2.37 Million
Q4 2018 Feb 11, 2019	BUY	$66.93 - $85.02 $42,098 - $53,477	629 Added 2.03%	31,624 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $650,021 - $697,840	-8,105 Reduced 20.73%	30,995 $2.56 Million
Q3 2017 Nov 01, 2017	BUY	$72.8 - $84.35 $2.85 Million - $3.3 Million	39,100	39,100 $3.09 Million

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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State Of Tennessee, Treasury Department Regal Rexnord Corp Transaction History