Cwm, LLC Regal Rexnord Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Cwm, LLC holds 856 shares of RRX stock, worth $111,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

856

Previous 842 1.66%

Holding current value

$111,228

Previous $140,000 5.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$153.56 - $182.22 $2,149 - $2,551	14 Added 1.66%	856 $133,000
Q3 2024 Oct 08, 2024	BUY	$132.18 - $174.25 $2,247 - $2,962	17 Added 2.06%	842 $140,000
Q2 2024 Jul 09, 2024	BUY	$135.22 - $176.01 $22,581 - $29,393	167 Added 25.38%	825 $112,000
Q1 2024 Apr 05, 2024	SELL	$133.46 - $182.37 $10,676 - $14,589	-80 Reduced 10.84%	658 $119,000
Q4 2023 Feb 01, 2024	BUY	$99.58 - $151.84 $23,998 - $36,593	241 Added 48.49%	738 $109,000
Q3 2023 Oct 11, 2023	BUY	$142.36 - $165.47 $6,833 - $7,942	48 Added 10.69%	497 $71,000
Q2 2023 Aug 03, 2023	BUY	$125.61 - $153.9 $10,551 - $12,927	84 Added 23.01%	449 $69,000
Q1 2023 Apr 28, 2023	BUY	$120.75 - $162.05 $483 - $648	4 Added 1.11%	365 $51,000
Q4 2022 Feb 01, 2023	BUY	$114.07 - $157.71 $5,475 - $7,570	48 Added 15.34%	361 $43,000
Q3 2022 Oct 27, 2022	BUY	$111.32 - $147.99 $9,796 - $13,023	88 Added 39.11%	313 $44,000
Q2 2022 Jul 28, 2022	BUY	$110.27 - $148.47 $9,593 - $12,916	87 Added 63.04%	225 $26,000
Q1 2022 Apr 21, 2022	BUY	$148.78 - $175.75 $6,248 - $7,381	42 Added 43.75%	138 $21,000
Q2 2020 Sep 15, 2021	BUY	$57.85 - $89.42 $3,008 - $4,649	52 Added 118.18%	96 $13,000
Q2 2020 Jul 22, 2020	SELL	$57.85 - $89.42 $3,008 - $4,649	-52 Reduced 54.17%	44 $4,000
Q1 2020 Sep 15, 2021	BUY	$53.13 - $89.78 $2,284 - $3,860	43 Added 81.13%	96 $13,000
Q1 2020 Apr 28, 2020	SELL	$53.13 - $89.78 $2,284 - $3,860	-43 Reduced 44.79%	53 $3,000
Q4 2019 Sep 14, 2021	BUY	$68.49 - $86.45 $2,260 - $2,852	33 Added 52.38%	96 $13,000
Q4 2019 Jan 27, 2020	SELL	$68.49 - $86.45 $2,260 - $2,852	-33 Reduced 34.38%	63 $5,000
Q3 2019 Sep 14, 2021	BUY	$68.44 - $82.88 $5,885 - $7,127	86 Added 860.0%	96 $13,000
Q3 2019 Oct 22, 2019	SELL	$68.44 - $82.88 $5,885 - $7,127	-86 Reduced 89.58%	10 $1,000
Q2 2019 Sep 14, 2021	BUY	$72.7 - $87.26 $6,252 - $7,504	86 Added 860.0%	96 $13,000
Q2 2019 Jul 31, 2019	SELL	$72.7 - $87.26 $6,252 - $7,504	-86 Reduced 89.58%	10 $1,000
Q1 2019 Sep 02, 2021	BUY	$68.16 - $84.64 $5,861 - $7,279	86 Added 860.0%	96 $0
Q1 2019 Apr 22, 2019	SELL	$68.16 - $84.64 $1,567 - $1,946	-23 Reduced 69.7%	10 $1,000
Q4 2018 Jan 25, 2019	BUY	$66.93 - $85.02 $1,539 - $1,955	23 Added 230.0%	33 $2,000
Q3 2018 Oct 29, 2018	SELL	$80.2 - $86.1 $962 - $1,033	-12 Reduced 54.55%	10 $1,000
Q2 2018 Jul 31, 2018	BUY	$70.5 - $82.7 $846 - $992	12 Added 120.0%	22 $2,000
Q3 2017 Oct 16, 2017	BUY	$72.8 - $84.35 $728 - $843	10	10 $1,000

Others Institutions Holding RRX

# of Institutions

476

Shares Held

62.1M

Call Options Held

275K

Put Options Held

234K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $8.64B
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

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account