Dean Investment Associates, LLC Regal Rexnord Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 20,901 shares of RRX stock, worth $3.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,901

Previous 21,922 4.66%

Holding current value

$3.27 Million

Previous $2.96 Million 16.87%

% of portfolio

0.48%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$132.18 - $174.25 $134,955 - $177,909	-1,021 Reduced 4.66%	20,901 $3.46 Million
Q2 2024 Aug 13, 2024	BUY	$135.22 - $176.01 $87,487 - $113,878	647 Added 3.04%	21,922 $2.96 Million
Q1 2024 May 14, 2024	SELL	$133.46 - $182.37 $97,826 - $133,677	-733 Reduced 3.33%	21,275 $3.83 Million
Q4 2023 Feb 09, 2024	BUY	$99.58 - $151.84 $705,723 - $1.08 Million	7,087 Added 47.5%	22,008 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$142.36 - $165.47 $195,317 - $227,024	1,372 Added 10.13%	14,921 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$125.61 - $153.9 $59,915 - $73,410	-477 Reduced 3.4%	13,549 $2.09 Million
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $380,121 - $510,133	-3,148 Reduced 18.33%	14,026 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $547,992 - $757,638	4,804 Added 38.84%	17,174 $2.06 Million
Q3 2022 Nov 09, 2022	BUY	$111.32 - $147.99 $12,690 - $16,870	114 Added 0.93%	12,370 $1.74 Million
Q2 2022 Aug 18, 2022	BUY	$110.27 - $148.47 $343,049 - $461,890	3,111 Added 34.02%	12,256 $1.39 Million
Q1 2022 May 11, 2022	SELL	$148.78 - $175.75 $7,290 - $8,611	-49 Reduced 0.53%	9,145 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$130.52 - $171.58 $16,576 - $21,790	-127 Reduced 1.36%	9,194 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $532,719 - $646,029	-4,192 Reduced 31.02%	9,321 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$125.86 - $150.82 $1.24 Million - $1.49 Million	-9,868 Reduced 42.21%	13,513 $1.8 Million
Q1 2021 May 04, 2021	SELL	$122.61 - $153.9 $107,406 - $134,816	-876 Reduced 3.61%	23,381 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $1.89 Million - $2.5 Million	-20,213 Reduced 45.45%	24,257 $2.98 Million
Q3 2020 Nov 06, 2020	SELL	$84.75 - $102.98 $1.26 Million - $1.54 Million	-14,915 Reduced 25.12%	44,470 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $927,856 - $1.43 Million	-16,039 Reduced 21.27%	59,385 $5.19 Million
Q1 2020 May 14, 2020	BUY	$53.13 - $89.78 $96,855 - $163,668	1,823 Added 2.48%	75,424 $4.75 Million
Q4 2019 Feb 12, 2020	SELL	$68.49 - $86.45 $3 Million - $3.79 Million	-43,857 Reduced 37.34%	73,601 $6.3 Million
Q3 2019 Nov 12, 2019	SELL	$68.44 - $82.88 $457,179 - $553,638	-6,680 Reduced 5.38%	117,458 $8.56 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $21,155 - $25,392	-291 Reduced 0.23%	124,138 $10.1 Million
Q1 2019 May 08, 2019	SELL	$68.16 - $84.64 $340,800 - $423,200	-5,000 Reduced 3.86%	124,429 $10.2 Million
Q4 2018 Feb 06, 2019	SELL	$66.93 - $85.02 $844,388 - $1.07 Million	-12,616 Reduced 8.88%	129,429 $9.07 Million
Q3 2018 Nov 14, 2018	BUY	$80.2 - $86.1 $278,133 - $298,594	3,468 Added 2.5%	142,045 $11.7 Million
Q2 2018 Aug 08, 2018	BUY	$70.5 - $82.7 $624,630 - $732,722	8,860 Added 6.83%	138,577 $11.3 Million
Q1 2018 May 09, 2018	BUY	$69.75 - $79.65 $1.86 Million - $2.12 Million	26,635 Added 25.84%	129,717 $9.52 Million
Q4 2017 Feb 05, 2018	BUY	$73.8 - $81.4 $4.39 Million - $4.84 Million	59,512 Added 136.59%	103,082 $7.9 Million
Q3 2017 Nov 15, 2017	BUY	$72.8 - $84.35 $3.17 Million - $3.68 Million	43,570	43,570 $3.44 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 $10.4B
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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Dean Investment Associates, LLC Regal Rexnord Corp Transaction History