Williams Jones Wealth Management, Llc. Regal Rexnord Corp Transaction History

Williams Jones Wealth Management, Llc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$133.46 - $182.37 $36,701 - $50,151	-275 Reduced 18.64%	1,200 $216,000
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $73,689 - $112,361	-740 Reduced 33.41%	1,475 $218,000
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $201,724 - $234,470	-1,417 Reduced 39.01%	2,215 $316,000
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $92,323 - $113,116	-735 Reduced 16.83%	3,632 $558,000
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $1.25 Million - $1.68 Million	-10,350 Reduced 70.33%	4,367 $614,000
Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $1.37 Million - $1.9 Million	-12,033 Reduced 44.98%	14,717 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $461,978 - $614,158	-4,150 Reduced 13.43%	26,750 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $836,949 - $1.13 Million	7,590 Added 32.56%	30,900 $3.51 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $2.78 Million - $3.29 Million	18,715 Added 407.29%	23,310 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $599,739 - $788,410	4,595 New	4,595 $782,000

461

57.9M

180K

191K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11B
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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