American Century Companies Inc Regal Rexnord Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, American Century Companies Inc holds 420,222 shares of RRX stock, worth $72.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

420,222

Previous 419,174 0.25%

Holding current value

$72.5 Million

Previous $56.7 Million 22.88%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.18 - $174.25 $138,524 - $182,614	1,048 Added 0.25%	420,222 $69.7 Million
Q2 2024 Aug 07, 2024	SELL	$135.22 - $176.01 $8.88 Million - $11.6 Million	-65,642 Reduced 13.54%	419,174 $56.7 Million
Q1 2024 May 14, 2024	SELL	$133.46 - $182.37 $18 Million - $24.6 Million	-134,910 Reduced 21.77%	484,816 $87.3 Million
Q4 2023 Feb 13, 2024	BUY	$99.58 - $151.84 $61.7 Million - $94.1 Million	619,726 New	619,726 $91.7 Million
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $517,478 - $601,483	-3,635 Reduced 0.55%	660,569 $94.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $3.97 Million - $4.87 Million	31,633 Added 5.0%	664,204 $102 Million
Q1 2023 May 11, 2023	BUY	$120.75 - $162.05 $744,182 - $998,714	6,163 Added 0.98%	632,571 $89 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $536,014 - $741,079	4,699 Added 0.76%	626,408 $75.2 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $256,258 - $340,672	2,302 Added 0.37%	621,709 $87.3 Million
Q2 2022 Aug 12, 2022	BUY	$110.27 - $148.47 $119,091 - $160,347	1,080 Added 0.17%	619,407 $70.3 Million
Q1 2022 May 11, 2022	SELL	$148.78 - $175.75 $697,331 - $823,740	-4,687 Reduced 0.75%	618,327 $92 Million
Q4 2021 Feb 07, 2022	BUY	$130.52 - $171.58 $73.3 Million - $96.4 Million	561,737 Added 916.72%	623,014 $106 Million
Q3 2021 Nov 10, 2021	SELL	$127.08 - $154.11 $24.8 Million - $30.1 Million	-195,530 Reduced 76.14%	61,277 $9.21 Million
Q2 2021 Aug 05, 2021	BUY	$125.86 - $150.82 $32 Million - $38.4 Million	254,421 Added 10663.08%	256,807 $34.3 Million
Q1 2021 May 14, 2021	BUY	$122.61 - $153.9 $72,707 - $91,262	593 Added 33.07%	2,386 $340,000
Q4 2020 Feb 12, 2021	BUY	$93.54 - $123.49 $167,717 - $221,417	1,793 New	1,793 $220,000
Q1 2018 May 03, 2018	SELL	$69.75 - $79.65 $387,949 - $443,013	-5,562 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$73.8 - $81.4 $4.92 Million - $5.42 Million	-66,639 Reduced 92.3%	5,562 $426,000
Q3 2017 Nov 01, 2017	BUY	$72.8 - $84.35 $5.26 Million - $6.09 Million	72,201	72,201 $5.7 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

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...

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American Century Companies Inc Regal Rexnord Corp Transaction History