Shell Asset Management CO Regal Rexnord Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Regal Rexnord Corp stock. As of the latest transaction made, Shell Asset Management CO holds 4,484 shares of RRX stock, worth $710,938. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,484

Previous 5,033 10.91%

Holding current value

$710,938

Previous $681,000 9.25%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$132.18 - $174.25 $72,566 - $95,663	-549 Reduced 10.91%	4,484 $744,000
Q1 2024 Jul 31, 2024	SELL	$133.46 - $182.37 $42,306 - $57,811	-317 Reduced 5.93%	5,033 $681,000
Q1 2024 May 14, 2024	BUY	$133.46 - $182.37 $173,498 - $237,081	1,300 Added 32.1%	5,350 $964,000
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $145,287 - $221,534	1,459 Added 56.31%	4,050 $599,000
Q3 2023 Nov 08, 2023	SELL	$142.36 - $165.47 $6,406 - $7,446	-45 Reduced 1.71%	2,591 $370,000
Q2 2023 Jul 28, 2023	SELL	$125.61 - $153.9 $1,884 - $2,308	-15 Reduced 0.57%	2,636 $406,000
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $1,086 - $1,458	-9 Reduced 0.34%	2,651 $373,000
Q4 2022 Feb 07, 2023	SELL	$114.07 - $157.71 $61,711 - $85,321	-541 Reduced 16.9%	2,660 $319,000
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $93,620 - $124,459	-841 Reduced 20.81%	3,201 $449,000
Q2 2022 Aug 09, 2022	BUY	$110.27 - $148.47 $661 - $890	6 Added 0.15%	4,042 $459,000
Q1 2022 May 04, 2022	SELL	$148.78 - $175.75 $88,821 - $104,922	-597 Reduced 12.89%	4,036 $600,000
Q4 2021 Feb 09, 2022	BUY	$130.52 - $171.58 $3,654 - $4,804	28 Added 0.61%	4,633 $788,000
Q3 2021 Nov 04, 2021	SELL	$127.08 - $154.11 $25,416 - $30,822	-200 Reduced 4.16%	4,605 $692,000
Q2 2021 Aug 12, 2021	BUY	$125.86 - $150.82 $32,723 - $39,213	260 Added 5.72%	4,805 $642,000
Q1 2021 May 10, 2021	SELL	$122.61 - $153.9 $3,678 - $4,617	-30 Reduced 0.66%	4,545 $648,000
Q3 2020 Nov 13, 2020	BUY	$84.75 - $102.98 $100,259 - $121,825	1,183 Added 34.88%	4,575 $429,000
Q2 2020 Aug 10, 2020	BUY	$57.85 - $89.42 $196,227 - $303,312	3,392 New	3,392 $296,000

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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Shell Asset Management CO Regal Rexnord Corp Transaction History