Strs Ohio Regal Rexnord Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Regal Rexnord Corp stock. As of the latest transaction made, Strs Ohio holds 10,402 shares of RRX stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,402

Previous 9,360 11.13%

Holding current value

$1.79 Million

Previous $1.27 Million 36.28%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$132.18 - $174.25 $137,731 - $181,568	1,042 Added 11.13%	10,402 $1.72 Million
Q2 2024 Aug 05, 2024	BUY	$135.22 - $176.01 $52,059 - $67,763	385 Added 4.29%	9,360 $1.27 Million
Q1 2024 May 13, 2024	SELL	$133.46 - $182.37 $145,204 - $198,418	-1,088 Reduced 10.81%	8,975 $1.62 Million
Q4 2023 Jan 30, 2024	BUY	$99.58 - $151.84 $38,139 - $58,154	383 Added 3.96%	10,063 $1.49 Million
Q3 2023 Oct 26, 2023	SELL	$142.36 - $165.47 $113,888 - $132,376	-800 Reduced 7.63%	9,680 $1.38 Million
Q2 2023 Jul 31, 2023	SELL	$125.61 - $153.9 $423,054 - $518,335	-3,368 Reduced 24.32%	10,480 $1.61 Million
Q1 2023 Aug 02, 2023	BUY	$120.75 - $162.05 $406,686 - $545,784	3,368 Added 32.14%	13,848 $1.95 Million
Q1 2023 Apr 27, 2023	BUY	$120.75 - $162.05 $237,636 - $318,914	1,968 Added 16.57%	13,848 $1.95 Million
Q4 2022 Jan 26, 2023	SELL	$114.07 - $157.71 $5.85 Million - $8.08 Million	-51,242 Reduced 81.18%	11,880 $1.43 Million
Q3 2022 Oct 27, 2022	SELL	$111.32 - $147.99 $212,064 - $281,920	-1,905 Reduced 2.93%	63,122 $8.86 Million
Q2 2022 Jul 25, 2022	SELL	$110.27 - $148.47 $1.05 Million - $1.41 Million	-9,527 Reduced 12.78%	65,027 $7.38 Million
Q1 2022 Apr 21, 2022	SELL	$148.78 - $175.75 $97,302 - $114,940	-654 Reduced 0.87%	74,554 $11.1 Million
Q4 2021 Jan 24, 2022	BUY	$130.52 - $171.58 $7.58 Million - $9.96 Million	58,048 Added 338.28%	75,208 $12.8 Million
Q3 2021 Oct 22, 2021	SELL	$127.08 - $154.11 $364,719 - $442,295	-2,870 Reduced 14.33%	17,160 $2.58 Million
Q2 2021 Jul 26, 2021	BUY	$125.86 - $150.82 $467,947 - $560,748	3,718 Added 22.79%	20,030 $2.67 Million
Q1 2021 Apr 23, 2021	SELL	$122.61 - $153.9 $494,731 - $620,986	-4,035 Reduced 19.83%	16,312 $2.33 Million
Q4 2020 Jan 25, 2021	SELL	$93.54 - $123.49 $85,121 - $112,375	-910 Reduced 4.28%	20,347 $2.5 Million
Q3 2020 Dec 14, 2020	BUY	$84.75 - $102.98 $225,350 - $273,823	2,659 Added 14.3%	21,257 $2 Million
Q2 2020 Jul 23, 2020	BUY	$57.85 - $89.42 $531,988 - $822,306	9,196 Added 97.81%	18,598 $1.62 Million
Q1 2020 Apr 23, 2020	SELL	$53.13 - $89.78 $29,699 - $50,187	-559 Reduced 5.61%	9,402 $591,000
Q4 2019 Jan 24, 2020	BUY	$68.49 - $86.45 $275,261 - $347,442	4,019 Added 67.64%	9,961 $852,000
Q3 2019 Oct 21, 2019	BUY	$68.44 - $82.88 $48,181 - $58,347	704 Added 13.44%	5,942 $432,000
Q2 2019 Jul 25, 2019	SELL	$72.7 - $87.26 $122,790 - $147,382	-1,689 Reduced 24.38%	5,238 $427,000
Q1 2019 Apr 19, 2019	SELL	$68.16 - $84.64 $48,189 - $59,840	-707 Reduced 9.26%	6,927 $567,000
Q4 2018 Jan 23, 2019	BUY	$66.93 - $85.02 $136,202 - $173,015	2,035 Added 36.35%	7,634 $534,000
Q3 2018 Oct 19, 2018	BUY	$80.2 - $86.1 $30,957 - $33,234	386 Added 7.4%	5,599 $461,000
Q2 2018 Aug 06, 2018	BUY	$70.5 - $82.7 $367,516 - $431,115	5,213 New	5,213 $426,000

Others Institutions Holding RRX

# of Institutions

464

Shares Held

58.6M

Call Options Held

148K

Put Options Held

186K

View Full List

About REGAL REXNORD CORP

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account