A detailed history of Transatlantique Private Wealth LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 3,071 shares of RRX stock, worth $528,273. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,071
Previous 3,652 15.91%
Holding current value
$528,273
Previous $493,000 3.25%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$132.18 - $174.25 $76,796 - $101,239
-581 Reduced 15.91%
3,071 $509,000
Q2 2024

Aug 13, 2024

SELL
$135.22 - $176.01 $1,352 - $1,760
-10 Reduced 0.27%
3,652 $493,000
Q1 2024

May 13, 2024

BUY
$133.46 - $182.37 $400 - $547
3 Added 0.08%
3,662 $659,000
Q4 2023

Feb 12, 2024

SELL
$99.58 - $151.84 $7,568 - $11,539
-76 Reduced 2.03%
3,659 $541,000
Q3 2023

Jun 25, 2024

BUY
$142.36 - $165.47 $10,392 - $12,079
73 Added 1.99%
3,735 $533,000
Q3 2023

Nov 13, 2023

SELL
$142.36 - $165.47 $1,993 - $2,316
-14 Reduced 0.37%
3,735 $534,000
Q2 2023

Jun 25, 2024

BUY
$125.61 - $153.9 $8,415 - $10,311
67 Added 1.82%
3,749 $576,000
Q2 2023

Aug 10, 2023

BUY
$125.61 - $153.9 $8,415 - $10,311
67 Added 1.82%
3,749 $577,000
Q1 2023

Jun 25, 2024

BUY
$120.75 - $162.05 $2,415 - $3,241
20 Added 0.55%
3,682 $518,000
Q1 2023

May 05, 2023

SELL
$120.75 - $162.05 $21,855 - $29,331
-181 Reduced 4.69%
3,682 $518,000
Q4 2022

Jun 25, 2024

BUY
$114.07 - $157.71 $22,928 - $31,699
201 Added 5.49%
3,863 $463,000
Q4 2022

Feb 06, 2023

BUY
$114.07 - $157.71 $19,962 - $27,599
175 Added 4.75%
3,863 $464,000
Q3 2022

Nov 04, 2022

BUY
$111.32 - $147.99 $5,566 - $7,399
50 Added 1.37%
3,688 $519,000
Q2 2022

Aug 01, 2022

BUY
$110.27 - $148.47 $401,162 - $540,133
3,638 New
3,638 $413,000

Others Institutions Holding RRX

About REGAL REXNORD CORP


  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $11.4B
  • 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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