Bastion Asset Management Inc. RRX Holdings History
Number of Shares
45,966.00
Current Holdings Value*
$5.58 Mil
% of Portfolio
3.01%
Total Estimate Gain
$661,910.40
% of Total Estimate Gain
10.37%
Bastion Asset Management Inc.'s Regal Rexnord Corp Holding Summary
As of 2025-03-31, Bastion Asset Management Inc. held 45,966.00 shares of Regal Rexnord Corp(RRX), totaling $5.58 Mil. This investment constitutes 3.01% of their stock portfolio, and Bastion Asset Management Inc. now holds 0.07% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2025Q1. And since then Bastion Asset Management Inc. has made 1 purchases of RRX, at an average price of $138.92, for a total of 45,966.00 shares. Based on historical transaction data and RRX's current price of $153.32, Bastion Asset Management Inc.'s estimated gain on his RRX holdings is $661,910.40, reflecting a 10.37% gain to date.
Bastion Asset Management Inc. RRX ($153.32) Holding Chart
Bastion Asset Management Inc. RRX ($153.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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