Amg National Trust Bank Regal Rexnord Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$125.61 - $153.9 $7,662 - $9,387	-61 Reduced 1.33%	4,533 $697,000
Q1 2023 May 10, 2023	BUY	$120.75 - $162.05 $46,247 - $62,065	383 Added 9.1%	4,594 $646,000
Q4 2022 Feb 07, 2023	BUY	$114.07 - $157.71 $480,348 - $664,116	4,211 New	4,211 $505,000
Q2 2021 Aug 03, 2021	SELL	$125.86 - $150.82 $378,712 - $453,817	-3,009 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$122.61 - $153.9 $371,140 - $465,855	-3,027 Reduced 50.15%	3,009 $429,000
Q4 2020 Feb 10, 2021	BUY	$93.54 - $123.49 $564,607 - $745,385	6,036 New	6,036 $741,000
Q4 2020 Jan 29, 2021	SELL	$93.54 - $123.49 $884,888 - $1.17 Million	-9,460 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$84.75 - $102.98 $17,712 - $21,522	-209 Reduced 2.16%	9,460 $888,000
Q2 2020 Aug 13, 2020	SELL	$57.85 - $89.42 $17,817 - $27,541	-308 Reduced 3.09%	9,669 $844,000
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $159 - $269	-3 Reduced 0.03%	9,977 $628,000
Q4 2019 Feb 04, 2020	BUY	$68.49 - $86.45 $7,602 - $9,595	111 Added 1.12%	9,980 $854,000
Q3 2019 Nov 05, 2019	BUY	$68.44 - $82.88 $29,566 - $35,804	432 Added 4.58%	9,869 $718,000
Q2 2019 Jul 31, 2019	SELL	$72.7 - $87.26 $2,181 - $2,617	-30 Reduced 0.32%	9,437 $0
Q1 2019 Apr 25, 2019	SELL	$68.16 - $84.64 $47,234 - $58,655	-693 Reduced 6.82%	9,467 $0
Q3 2018 Oct 24, 2018	BUY	$80.2 - $86.1 $10,185 - $10,934	127 Added 1.27%	10,160 $0
Q2 2018 Jul 18, 2018	SELL	$70.5 - $82.7 $634 - $744	-9 Reduced 0.09%	10,033 $0
Q1 2018 Apr 16, 2018	BUY	$69.75 - $79.65 $9,904 - $11,310	142 Added 1.43%	10,042 $0
Q4 2017 Feb 08, 2018	BUY	$73.8 - $81.4 $2,287 - $2,523	31 Added 0.31%	9,900 $0
Q3 2017 Nov 02, 2017	BUY	$72.8 - $84.35 $22,349 - $25,895	307 Added 3.21%	9,869 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,562	9,562 $0

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.08 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$975 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$502 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$445 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.5B
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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