Alliancebernstein L.P. Regal Rexnord Corp Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 783,119 shares of RRX stock, worth $135 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
783,119
Previous 670,410 16.81%
Holding current value
$135 Million
Previous $90.7 Million 43.19%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.18 - $174.25 $14.9 Million - $19.6 Million
112,709 Added 16.81%
783,119 $130 Million
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
465
Shares Held
58.6M
Call Options Held
180K
Put Options Held
191K
View Full List

About REGAL REXNORD CORP

RRX Quotes by TradingView
  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $11.5B
  • 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...
More about RRX
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email