Td Asset Management Inc Regal Rexnord Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Td Asset Management Inc holds 8,669 shares of RRX stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,669

Previous 8,531 1.62%

Holding current value

$1.5 Million

Previous $1.15 Million 24.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$132.18 - $174.25 $18,240 - $24,046	138 Added 1.62%	8,669 $1.44 Million
Q2 2024 Aug 02, 2024	BUY	$135.22 - $176.01 $6,761 - $8,800	50 Added 0.59%	8,531 $1.15 Million
Q1 2024 May 08, 2024	BUY	$133.46 - $182.37 $33,898 - $46,321	254 Added 3.09%	8,481 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$99.58 - $151.84 $460,557 - $702,260	4,625 Added 128.4%	8,227 $1.22 Million
Q3 2023 Oct 27, 2023	SELL	$142.36 - $165.47 $15,232 - $17,705	-107 Reduced 2.88%	3,602 $514,000
Q2 2023 Aug 09, 2023	SELL	$125.61 - $153.9 $22,986 - $28,163	-183 Reduced 4.7%	3,709 $570,000
Q1 2023 May 10, 2023	SELL	$120.75 - $162.05 $18,595 - $24,955	-154 Reduced 3.81%	3,892 $547,000
Q4 2022 Feb 06, 2023	SELL	$114.07 - $157.71 $31,027 - $42,897	-272 Reduced 6.3%	4,046 $485,000
Q3 2022 Nov 07, 2022	SELL	$111.32 - $147.99 $6,901 - $9,175	-62 Reduced 1.42%	4,318 $607,000
Q2 2022 Aug 04, 2022	SELL	$110.27 - $148.47 $15,217 - $20,488	-138 Reduced 3.05%	4,380 $497,000
Q1 2022 May 10, 2022	BUY	$148.78 - $175.75 $14,580 - $17,223	98 Added 2.22%	4,518 $672,000
Q4 2021 Feb 10, 2022	SELL	$130.52 - $171.58 $8,614 - $11,324	-66 Reduced 1.47%	4,420 $752,000
Q3 2021 Nov 09, 2021	BUY	$127.08 - $154.11 $14,614 - $17,722	115 Added 2.63%	4,486 $674,000
Q2 2021 Aug 11, 2021	BUY	$125.86 - $150.82 $39,016 - $46,754	310 Added 7.63%	4,371 $644,000
Q1 2021 May 14, 2021	BUY	$122.61 - $153.9 $245,465 - $308,107	2,002 Added 97.23%	4,061 $579,000
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $192,598 - $254,265	2,059 New	2,059 $253,000
Q3 2020 Nov 10, 2020	SELL	$84.75 - $102.98 $215,265 - $261,569	-2,540 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.85 - $89.42 $146,939 - $227,126	2,540 New	2,540 $222,000
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $136,756 - $231,093	-2,574 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$68.49 - $86.45 $176,293 - $222,522	2,574 New	2,574 $220,000
Q3 2019 Nov 07, 2019	SELL	$68.44 - $82.88 $169,183 - $204,879	-2,472 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$72.7 - $87.26 $12,140 - $14,572	-167 Reduced 6.33%	2,472 $202,000
Q1 2019 May 08, 2019	BUY	$68.16 - $84.64 $179,874 - $223,364	2,639 New	2,639 $216,000
Q4 2018 Feb 01, 2019	SELL	$66.93 - $85.02 $183,254 - $232,784	-2,738 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$80.2 - $86.1 $219,587 - $235,741	2,738 New	2,738 $226,000

Others Institutions Holding RRX

# of Institutions

465

Shares Held

58.6M

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 $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...

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Td Asset Management Inc Regal Rexnord Corp Transaction History