A detailed history of Treasurer Of The State Of North Carolina transactions in Regal Rexnord Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 29,002 shares of RRX stock, worth $4.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,002
Previous 28,882 0.42%
Holding current value
$4.52 Million
Previous $3.91 Million 23.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$132.18 - $174.25 $15,861 - $20,910
120 Added 0.42%
29,002 $4.81 Million
Q2 2024

Aug 14, 2024

SELL
$135.22 - $176.01 $89,245 - $116,166
-660 Reduced 2.23%
28,882 $3.91 Million
Q1 2024

May 09, 2024

BUY
$133.46 - $182.37 $28,026 - $38,297
210 Added 0.72%
29,542 $5.32 Million
Q4 2023

Feb 12, 2024

SELL
$99.58 - $151.84 $63,034 - $96,114
-633 Reduced 2.11%
29,332 $4.34 Million
Q3 2023

Nov 13, 2023

BUY
$142.36 - $165.47 $21,781 - $25,316
153 Added 0.51%
29,965 $4.28 Million
Q2 2023

Aug 14, 2023

BUY
$125.61 - $153.9 $169,573 - $207,765
1,350 Added 4.74%
29,812 $4.59 Million
Q1 2023

May 04, 2023

SELL
$120.75 - $162.05 $145,383 - $195,108
-1,204 Reduced 4.06%
28,462 $4.01 Million
Q4 2022

Feb 09, 2023

BUY
$114.07 - $157.71 $4,562 - $6,308
40 Added 0.14%
29,666 $3.56 Million
Q3 2022

Nov 08, 2022

BUY
$111.32 - $147.99 $40,075 - $53,276
360 Added 1.23%
29,626 $4.16 Million
Q2 2022

Aug 02, 2022

BUY
$110.27 - $148.47 $386,937 - $520,981
3,509 Added 13.62%
29,266 $3.32 Million
Q1 2022

May 10, 2022

BUY
$148.78 - $175.75 $56,982 - $67,312
383 Added 1.51%
25,757 $3.83 Million
Q4 2021

Feb 14, 2022

BUY
$130.52 - $171.58 $1.4 Million - $1.85 Million
10,764 Added 73.68%
25,374 $4.32 Million
Q3 2021

Nov 03, 2021

BUY
$127.08 - $154.11 $62,142 - $75,359
489 Added 3.46%
14,610 $2.2 Million
Q2 2021

Aug 13, 2021

SELL
$125.86 - $150.82 $91,877 - $110,098
-730 Reduced 4.92%
14,121 $1.89 Million
Q1 2021

May 03, 2021

SELL
$122.61 - $153.9 $3,678 - $4,617
-30 Reduced 0.2%
14,851 $2.12 Million
Q4 2020

Feb 02, 2021

BUY
$93.54 - $123.49 $2,806 - $3,704
30 Added 0.2%
14,881 $1.83 Million
Q3 2020

Nov 04, 2020

SELL
$84.75 - $102.98 $847 - $1,029
-10 Reduced 0.07%
14,851 $1.39 Million
Q2 2020

Aug 07, 2020

SELL
$57.85 - $89.42 $113,096 - $174,816
-1,955 Reduced 11.63%
14,861 $1.3 Million
Q1 2020

May 13, 2020

BUY
$53.13 - $89.78 $371,378 - $627,562
6,990 Added 71.14%
16,816 $1.06 Million
Q4 2019

Feb 12, 2020

SELL
$68.49 - $86.45 $10,958 - $13,832
-160 Reduced 1.6%
9,826 $841,000
Q3 2019

Nov 07, 2019

SELL
$68.44 - $82.88 $751,471 - $910,022
-10,980 Reduced 52.37%
9,986 $727,000
Q2 2019

Aug 23, 2019

SELL
$72.7 - $87.26 $25,445 - $30,541
-350 Reduced 1.64%
20,966 $1.71 Million
Q1 2019

Aug 07, 2019

BUY
$68.16 - $84.64 $13,223 - $16,420
194 Added 0.92%
21,316 $1.75 Million
Q4 2018

Aug 07, 2019

BUY
$66.93 - $85.02 $27,441 - $34,858
410 Added 1.98%
21,122 $1.48 Million
Q3 2018

Aug 07, 2019

BUY
$80.2 - $86.1 $550,252 - $590,732
6,861 Added 49.53%
20,712 $1.71 Million
Q2 2018

Aug 07, 2019

BUY
$70.5 - $82.7 $374,989 - $439,881
5,319 Added 62.34%
13,851 $1.13 Million
Q1 2018

Jul 24, 2019

BUY
$69.75 - $79.65 $595,107 - $679,573
8,532 New
8,532 $626,000

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 $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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