Ensign Peak Advisors, Inc Regal Rexnord Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 20,833 shares of RRX stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,833

Previous 20,833 -0.0%

Holding current value

$3.3 Million

Previous $2.82 Million 22.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$133.46 - $182.37 $140,266 - $191,670	-1,051 Reduced 4.8%	20,833 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $238,992 - $364,416	2,400 Added 12.32%	21,884 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $37,683 - $46,170	300 Added 1.56%	19,484 $3 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $169,050 - $226,870	1,400 Added 7.87%	19,184 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $325,099 - $449,473	2,850 Added 19.08%	17,784 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$130.52 - $171.58 $2.27 Million - $2.99 Million	-17,405 Reduced 53.82%	14,934 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $505,143 - $612,587	-3,975 Reduced 10.95%	32,339 $4.86 Million
Q2 2021 Aug 13, 2021	SELL	$125.86 - $150.82 $49,085 - $58,819	-390 Reduced 1.06%	36,314 $4.85 Million
Q1 2021 May 12, 2021	SELL	$122.61 - $153.9 $258,339 - $324,267	-2,107 Reduced 5.43%	36,704 $5.24 Million
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $27.9 Million - $36.8 Million	-298,098 Reduced 88.48%	38,811 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$84.75 - $102.98 $1.54 Million - $1.88 Million	-18,214 Reduced 5.13%	336,909 $31.6 Million
Q2 2020 Aug 12, 2020	BUY	$57.85 - $89.42 $5.33 Million - $8.23 Million	92,069 Added 35.0%	355,123 $31 Million
Q1 2020 May 11, 2020	BUY	$53.13 - $89.78 $8.04 Million - $13.6 Million	151,300 Added 135.39%	263,054 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $7.65 Million - $9.66 Million	111,754 New	111,754 $9.57 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

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...

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Ensign Peak Advisors, Inc Regal Rexnord Corp Transaction History