A detailed history of Vontobel Holding Ltd. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 305,562 shares of RRX stock, worth $47.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
305,562
Previous 260,879 17.13%
Holding current value
$47.7 Million
Previous $35.3 Million 43.57%
% of portfolio
0.17%
Previous 0.12%

Shares

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

Oct 15, 2024

BUY
$132.18 - $174.25 $5.91 Million - $7.79 Million
44,683 Added 17.13%
305,562 $50.6 Million
Q2 2024

Aug 13, 2024

BUY
$135.22 - $176.01 $1.87 Million - $2.43 Million
13,800 Added 5.59%
260,879 $35.3 Million
Q1 2024

May 10, 2024

SELL
$133.46 - $182.37 $32.4 Million - $44.2 Million
-242,427 Reduced 49.52%
247,079 $44.5 Million
Q4 2023

Jun 03, 2024

BUY
$99.58 - $151.84 $1.43 Million - $2.18 Million
14,358 Added 6.13%
248,438 $36.8 Million
Q4 2023

Jan 29, 2024

BUY
$99.58 - $151.84 $2.89 Million - $4.41 Million
29,018 Added 6.3%
489,506 $72.5 Million
Q3 2023

Jun 03, 2024

BUY
$142.36 - $165.47 $260,518 - $302,810
1,830 Added 0.79%
234,080 $33.4 Million
Q3 2023

Oct 10, 2023

BUY
$142.36 - $165.47 $260,518 - $302,810
1,830 Added 0.4%
460,488 $65.8 Million
Q2 2023

Jun 03, 2024

BUY
$125.61 - $153.9 $1.43 Million - $1.75 Million
11,398 Added 5.16%
232,250 $35.7 Million
Q2 2023

Jul 24, 2023

BUY
$125.61 - $153.9 $2.13 Million - $2.61 Million
16,954 Added 3.84%
458,658 $70.6 Million
Q1 2023

Jun 03, 2024

SELL
$120.75 - $162.05 $3.17 Million - $4.25 Million
-26,227 Reduced 10.61%
220,852 $31.1 Million
Q1 2023

Apr 12, 2023

BUY
$120.75 - $162.05 $27.2 Million - $36.4 Million
224,854 Added 103.69%
441,704 $62.2 Million
Q4 2022

Feb 14, 2023

SELL
$114.07 - $157.71 $416,127 - $575,326
-3,648 Reduced 1.65%
216,850 $26 Million
Q3 2022

Nov 04, 2022

BUY
$111.32 - $147.99 $166,534 - $221,393
1,496 Added 0.68%
220,498 $31 Million
Q2 2022

Jul 27, 2022

BUY
$110.27 - $148.47 $868,045 - $1.17 Million
7,872 Added 3.73%
219,002 $25 Million
Q1 2022

May 13, 2022

SELL
$148.78 - $175.75 $231,799 - $273,818
-1,558 Reduced 0.73%
211,130 $32 Million
Q4 2021

Feb 14, 2022

BUY
$130.52 - $171.58 $1.09 Million - $1.43 Million
8,345 Added 4.08%
212,688 $36.1 Million
Q3 2021

Oct 29, 2021

BUY
$127.08 - $154.11 $1.19 Million - $1.44 Million
9,343 Added 4.79%
204,343 $30.7 Million
Q2 2021

Aug 06, 2021

BUY
$125.86 - $150.82 $1.76 Million - $2.11 Million
14,000 Added 7.73%
195,000 $25.8 Million
Q1 2021

May 11, 2021

BUY
$122.61 - $153.9 $2.7 Million - $3.39 Million
22,000 Added 13.84%
181,000 $25.8 Million
Q4 2020

Feb 12, 2021

BUY
$93.54 - $123.49 $14.9 Million - $19.6 Million
159,000 New
159,000 $20.8 Million

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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Vontobel Holding Ltd. with notifications on news.