Steph & CO Regal Rexnord Corp Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Regal Rexnord Corp stock. As of the latest transaction made, Steph & CO holds 5,038 shares of RRX stock, worth $751,468. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,038

Previous 5,096 1.14%

Holding current value

$751,468

Previous $917,000 25.74%

% of portfolio

0.27%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$135.22 - $176.01 $7,842 - $10,208	-58 Reduced 1.14%	5,038 $681,000
Q1 2024 Apr 12, 2024	BUY	$133.46 - $182.37 $110,771 - $151,367	830 Added 19.46%	5,096 $917,000
Q4 2023 Jan 31, 2024	SELL	$99.58 - $151.84 $108,940 - $166,112	-1,094 Reduced 20.41%	4,266 $631,000
Q3 2023 Oct 26, 2023	BUY	$142.36 - $165.47 $30,037 - $34,914	211 Added 4.1%	5,360 $765,000
Q2 2023 Jul 14, 2023	BUY	$125.61 - $153.9 $23,489 - $28,779	187 Added 3.77%	5,149 $792,000
Q1 2023 Apr 18, 2023	SELL	$120.75 - $162.05 $62,910 - $84,428	-521 Reduced 9.5%	4,962 $698,000
Q4 2022 Jan 26, 2023	BUY	$114.07 - $157.71 $23,498 - $32,488	206 Added 3.9%	5,483 $658,000
Q3 2022 Oct 11, 2022	SELL	$111.32 - $147.99 $14,248 - $18,942	-128 Reduced 2.37%	5,277 $741,000
Q2 2022 Jul 13, 2022	BUY	$110.27 - $148.47 $50,503 - $67,999	458 Added 9.26%	5,405 $614,000
Q1 2022 Apr 15, 2022	SELL	$148.78 - $175.75 $8,182 - $9,666	-55 Reduced 1.1%	4,947 $736,000
Q4 2021 Jan 24, 2022	BUY	$130.52 - $171.58 $143,180 - $188,223	1,097 Added 28.09%	5,002 $851,000
Q3 2021 Oct 22, 2021	SELL	$127.08 - $154.11 $28,465 - $34,520	-224 Reduced 5.43%	3,905 $587,000
Q2 2021 Jul 27, 2021	BUY	$125.86 - $150.82 $20,263 - $24,282	161 Added 4.06%	4,129 $551,000
Q1 2021 Apr 16, 2021	SELL	$122.61 - $153.9 $12,506 - $15,697	-102 Reduced 2.51%	3,968 $566,000
Q4 2020 Jan 29, 2021	BUY	$93.54 - $123.49 $113,464 - $149,793	1,213 Added 42.46%	4,070 $500,000
Q3 2020 Oct 27, 2020	BUY	$84.75 - $102.98 $53,646 - $65,186	633 Added 28.46%	2,857 $268,000
Q2 2020 Jul 15, 2020	BUY	$57.85 - $89.42 $16,255 - $25,127	281 Added 14.46%	2,224 $194,000
Q1 2020 Apr 14, 2020	SELL	$53.13 - $89.78 $20,561 - $34,744	-387 Reduced 16.61%	1,943 $122,000
Q4 2019 Feb 24, 2020	BUY	$68.49 - $86.45 $159,581 - $201,428	2,330 New	2,330 $199,000

Others Institutions Holding RRX

# of Institutions

442

Shares Held

59.3M

Call Options Held

176K

Put Options Held

136K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $9.92B
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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