Wells Fargo & Company Regal Rexnord Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Regal Rexnord Corp stock. As of the latest transaction made, Wells Fargo & Company holds 83,503 shares of RRX stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,503

Previous 105,336 20.73%

Holding current value

$14 Million

Previous $19 Million 40.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$135.22 - $176.01 $2.95 Million - $3.84 Million	-21,833 Reduced 20.73%	83,503 $11.3 Million
Q1 2024 May 10, 2024	BUY	$133.46 - $182.37 $825,717 - $1.13 Million	6,187 Added 6.24%	105,336 $19 Million
Q4 2023 Feb 09, 2024	SELL	$99.58 - $151.84 $3.23 Million - $4.92 Million	-32,408 Reduced 24.63%	99,149 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $220,658 - $256,478	-1,550 Reduced 1.16%	131,557 $18.8 Million
Q2 2023 Aug 15, 2023	BUY	$125.61 - $153.9 $115,686 - $141,741	921 Added 0.7%	133,107 $20.5 Million
Q1 2023 May 12, 2023	BUY	$120.75 - $162.05 $2.2 Million - $2.96 Million	18,256 Added 16.02%	132,186 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $6.61 Million - $9.13 Million	57,907 Added 103.36%	113,930 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $76,588 - $101,817	-688 Reduced 1.21%	56,023 $7.86 Million
Q2 2022 Aug 12, 2022	SELL	$110.27 - $148.47 $10.5 Million - $14.2 Million	-95,311 Reduced 62.7%	56,711 $6.44 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $1.79 Million - $2.11 Million	12,010 Added 8.58%	152,022 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $9.56 Million - $12.6 Million	-73,245 Reduced 34.35%	140,012 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $5.17 Million - $6.27 Million	40,654 Added 23.55%	213,257 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $7.11 Million - $8.52 Million	-56,492 Reduced 24.66%	172,603 $23 Million
Q1 2021 May 13, 2021	BUY	$122.61 - $153.9 $15.2 Million - $19 Million	123,641 Added 117.25%	229,095 $32.7 Million
Q4 2020 Feb 09, 2021	BUY	$93.54 - $123.49 $446,185 - $589,047	4,770 Added 4.74%	105,454 $13 Million
Q3 2020 Nov 05, 2020	BUY	$84.75 - $102.98 $2.41 Million - $2.93 Million	28,453 Added 39.39%	100,684 $9.45 Million
Q2 2020 Aug 13, 2020	BUY	$57.85 - $89.42 $2.63 Million - $4.07 Million	45,528 Added 170.5%	72,231 $6.31 Million
Q1 2020 May 14, 2020	BUY	$53.13 - $89.78 $1.42 Million - $2.4 Million	26,703 New	26,703 $1.68 Million

Others Institutions Holding RRX

# of Institutions

443

Shares Held

59.3M

Call Options Held

176K

Put Options Held

136K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.2B
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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Wells Fargo & Company Regal Rexnord Corp Transaction History