Thrivent Financial For Lutherans Regal Rexnord Corp Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Regal Rexnord Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 130,940 shares of RRX stock, worth $20.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
130,940
Previous 149,953 12.68%
Holding current value
$20.5 Million
Previous $20.3 Million 7.12%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$132.18 - $174.25 $2.51 Million - $3.31 Million
-19,013 Reduced 12.68%
130,940 $21.7 Million
Q2 2024

Aug 13, 2024
SELL
$135.22 - $176.01 $2.6 Million - $3.38 Million
-19,216 Reduced 11.36%
149,953 $20.3 Million
Q1 2024

May 14, 2024
BUY
$133.46 - $182.37 $3,336 - $4,559
25 Added 0.01%
169,169 $30.5 Million
Q4 2023

Feb 14, 2024
SELL
$99.58 - $151.84 $69,407 - $105,832
-697 Reduced 0.41%
169,144 $25 Million
Q3 2023

Nov 14, 2023
SELL
$142.36 - $165.47 $3,559 - $4,136
-25 Reduced 0.01%
169,841 $24.3 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $31.2 Million - $38.2 Million
-248,202 Reduced 59.37%
169,866 $26.1 Million
Q1 2023

May 17, 2023
SELL
$120.75 - $162.05 $13.8 Million - $18.5 Million
-114,279 Reduced 21.47%
418,068 $58.8 Million
Q4 2022

Feb 08, 2023
SELL
$114.07 - $157.71 $86.9 Million - $120 Million
-761,867 Reduced 58.87%
532,347 $63.9 Million
Q3 2022

Nov 14, 2022
BUY
$111.32 - $147.99 $1.78 Million - $2.37 Million
15,982 Added 1.25%
1,294,214 $182 Million
Q2 2022

Aug 16, 2022
SELL
$110.27 - $148.47 $801,552 - $1.08 Million
-7,269 Reduced 0.57%
1,278,232 $145 Million
Q1 2022

May 13, 2022
SELL
$148.78 - $175.75 $16.3 Million - $19.3 Million
-109,778 Reduced 7.87%
1,285,501 $191 Million
Q4 2021

Feb 16, 2022
SELL
$130.52 - $171.58 $6.91 Million - $9.09 Million
-52,976 Reduced 3.66%
1,395,279 $237 Million
Q3 2021

Nov 15, 2021
BUY
$127.08 - $154.11 $43.6 Million - $52.9 Million
343,310 Added 31.07%
1,448,255 $218 Million
Q2 2021

Sep 24, 2021
BUY
$125.86 - $150.82 $390,417 - $467,843
3,102 Added 0.28%
1,104,945 $148 Million
Q2 2021

Aug 19, 2021
BUY
$125.86 - $150.82 $5.88 Million - $7.04 Million
46,704 Added 4.43%
1,101,843 $147 Million
Q1 2021

May 17, 2021
SELL
$122.61 - $153.9 $2.82 Million - $3.54 Million
-23,023 Reduced 2.14%
1,055,139 $151 Million
Q4 2020

Feb 16, 2021
BUY
$93.54 - $123.49 $88.5 Million - $117 Million
946,002 Added 715.8%
1,078,162 $132 Million
Q3 2020

Nov 10, 2020
SELL
$84.75 - $102.98 $451,632 - $548,780
-5,329 Reduced 3.88%
132,160 $12.4 Million
Q2 2020

Aug 12, 2020
BUY
$57.85 - $89.42 $28,635 - $44,262
495 Added 0.36%
137,489 $12 Million
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $1.95 Million - $3.3 Million
-36,777 Reduced 21.16%
136,994 $8.62 Million
Q4 2019

Feb 13, 2020
BUY
$68.49 - $86.45 $2.31 Million - $2.91 Million
33,677 Added 24.04%
173,771 $14.9 Million
Q3 2019

Nov 14, 2019
SELL
$68.44 - $82.88 $16.1 Million - $19.4 Million
-234,544 Reduced 62.61%
140,094 $10.2 Million
Q2 2019

Aug 13, 2019
SELL
$72.7 - $87.26 $1.57 Million - $1.88 Million
-21,539 Reduced 5.44%
374,638 $30.6 Million
Q1 2019

May 14, 2019
SELL
$68.16 - $84.64 $144,567 - $179,521
-2,121 Reduced 0.53%
396,177 $32.4 Million
Q4 2018

Feb 15, 2019
BUY
$66.93 - $85.02 $25.6 Million - $32.6 Million
383,060 Added 2513.85%
398,298 $28 Million
Q3 2018

Nov 15, 2018
BUY
$80.2 - $86.1 $47,318 - $50,799
590 Added 4.03%
15,238 $1.26 Million
Q2 2018

Aug 14, 2018
BUY
$70.5 - $82.7 $493 - $578
7 Added 0.05%
14,648 $1.2 Million
Q1 2018

May 08, 2018
BUY
$69.75 - $79.65 $29,713 - $33,930
426 Added 3.0%
14,641 $1.07 Million
Q4 2017

Feb 14, 2018
BUY
$73.8 - $81.4 $9,963 - $10,989
135 Added 0.96%
14,215 $1.09 Million
Q3 2017

Nov 14, 2017
BUY
$72.8 - $84.35 $1.03 Million - $1.19 Million
14,080
14,080 $1.11 Million

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

RRX Quotes by TradingView
  • 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...
More about RRX
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