Alliancebernstein L.P. Regal Rexnord Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 670,410 shares of RRX stock, worth $112 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

670,410

Previous 807,528 16.98%

Holding current value

$112 Million

Previous $145 Million 37.67%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$135.22 - $176.01 $18.5 Million - $24.1 Million	-137,118 Reduced 16.98%	670,410 $90.7 Million
Q1 2024 May 14, 2024	SELL	$133.46 - $182.37 $8.29 Million - $11.3 Million	-62,084 Reduced 7.14%	807,528 $145 Million
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $21.7 Million - $33.1 Million	-218,221 Reduced 20.06%	869,612 $129 Million
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $116 Million - $135 Million	-814,195 Reduced 42.81%	1,087,833 $155 Million
Q2 2023 Aug 15, 2023	BUY	$125.61 - $153.9 $6.76 Million - $8.28 Million	53,832 Added 2.91%	1,902,028 $293 Million
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $54.6 Million - $73.2 Million	-451,967 Reduced 19.65%	1,848,196 $260 Million
Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $45.9 Million - $63.5 Million	-402,411 Reduced 14.89%	2,300,163 $276 Million
Q3 2022 Nov 15, 2022	BUY	$111.32 - $147.99 $77,478 - $103,001	696 Added 0.03%	2,702,574 $379 Million
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $33.1 Million - $44.5 Million	-300,023 Reduced 9.99%	2,701,878 $307 Million
Q1 2022 May 13, 2022	SELL	$148.78 - $175.75 $87.5 Million - $103 Million	-588,271 Reduced 16.39%	3,001,901 $447 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $44.2 Million - $58 Million	338,316 Added 10.4%	3,590,172 $611 Million
Q3 2021 Nov 10, 2021	BUY	$127.08 - $154.11 $7.85 Million - $9.52 Million	61,783 Added 1.94%	3,251,856 $489 Million
Q2 2021 Jul 30, 2021	BUY	$125.86 - $150.82 $39.1 Million - $46.9 Million	310,913 Added 10.8%	3,190,073 $426 Million
Q1 2021 May 06, 2021	BUY	$122.61 - $153.9 $81.7 Million - $103 Million	666,479 Added 30.12%	2,879,160 $411 Million
Q4 2020 Feb 08, 2021	BUY	$93.54 - $123.49 $19.1 Million - $25.3 Million	204,535 Added 10.19%	2,212,681 $272 Million
Q3 2020 Nov 12, 2020	BUY	$84.75 - $102.98 $15.3 Million - $18.6 Million	181,036 Added 9.91%	2,008,146 $189 Million
Q2 2020 Aug 13, 2020	BUY	$57.85 - $89.42 $36.3 Million - $56 Million	626,741 Added 52.21%	1,827,110 $160 Million
Q1 2020 May 14, 2020	BUY	$53.13 - $89.78 $10.5 Million - $17.8 Million	198,264 Added 19.78%	1,200,369 $75.6 Million
Q4 2019 Feb 18, 2020	BUY	$68.49 - $86.45 $1.03 Million - $1.3 Million	14,993 Added 1.52%	1,002,105 $85.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $22.3 Million - $27.1 Million	-326,449 Reduced 24.85%	987,112 $71.9 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $1.37 Million - $1.64 Million	-18,777 Reduced 1.41%	1,313,561 $107 Million
Q1 2019 May 14, 2019	SELL	$68.16 - $84.64 $9.08 Million - $11.3 Million	-133,250 Reduced 9.09%	1,332,338 $109 Million
Q4 2018 Feb 13, 2019	BUY	$66.93 - $85.02 $15 Million - $19 Million	223,756 Added 18.02%	1,465,588 $103 Million
Q3 2018 Nov 08, 2018	SELL	$80.2 - $86.1 $14.6 Million - $15.7 Million	-182,298 Reduced 12.8%	1,241,832 $102 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $82.7 $1.73 Million - $2.03 Million	-24,539 Reduced 1.69%	1,424,130 $116 Million
Q1 2018 May 14, 2018	BUY	$69.75 - $79.65 $9.53 Million - $10.9 Million	136,674 Added 10.42%	1,448,669 $106 Million
Q4 2017 Feb 13, 2018	BUY	$73.8 - $81.4 $5.01 Million - $5.52 Million	67,830 Added 5.45%	1,311,995 $100 Million
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $90.6 Million - $105 Million	1,244,165	1,244,165 $98.3 Million

Others Institutions Holding RRX

# of Institutions

443

Shares Held

59.3M

Call Options Held

176K

Put Options Held

136K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.1B
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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Alliancebernstein L.P. Regal Rexnord Corp Transaction History