Aqr Capital Management LLC Regal Rexnord Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,632 shares of RRX stock, worth $799,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,632
Previous 20,043 76.89%
Holding current value
$799,020
Previous $2.71 Million 71.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$132.18 - $174.25 $2.04 Million - $2.69 Million
-15,411 Reduced 76.89%
4,632 $767,000
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $2 Million - $2.6 Million
14,756 Added 279.1%
20,043 $2.71 Million
Q1 2024

May 15, 2024
SELL
$133.46 - $182.37 $689,053 - $941,576
-5,163 Reduced 49.41%
5,287 $952,000
Q4 2023

Feb 14, 2024
SELL
$99.58 - $151.84 $3.15 Million - $4.81 Million
-31,660 Reduced 75.18%
10,450 $1.55 Million
Q3 2023

Nov 14, 2023
SELL
$142.36 - $165.47 $3.47 Million - $4.03 Million
-24,360 Reduced 36.65%
42,110 $6.02 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $1.16 Million - $1.42 Million
-9,204 Reduced 12.16%
66,470 $10.2 Million
Q1 2023

May 15, 2023
SELL
$120.75 - $162.05 $1.15 Million - $1.54 Million
-9,512 Reduced 11.17%
75,674 $10.6 Million
Q4 2022

Feb 14, 2023
BUY
$114.07 - $157.71 $3.53 Million - $4.88 Million
30,947 Added 57.06%
85,186 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $7.24 Million - $9.63 Million
-65,080 Reduced 54.54%
54,239 $7.61 Million
Q2 2022

Aug 15, 2022
SELL
$110.27 - $148.47 $9.34 Million - $12.6 Million
-84,710 Reduced 41.52%
119,319 $13.5 Million
Q1 2022

May 16, 2022
SELL
$148.78 - $175.75 $17 Million - $20.1 Million
-114,099 Reduced 35.87%
204,029 $30.4 Million
Q4 2021

Feb 14, 2022
SELL
$130.52 - $171.58 $12.9 Million - $17 Million
-98,854 Reduced 23.71%
318,128 $54.1 Million
Q3 2021

Nov 15, 2021
SELL
$127.08 - $154.11 $579,357 - $702,587
-4,559 Reduced 1.08%
416,982 $62.7 Million
Q2 2021

Aug 16, 2021
BUY
$125.86 - $150.82 $1.67 Million - $2 Million
13,266 Added 3.25%
421,541 $56 Million
Q1 2021

May 17, 2021
SELL
$122.61 - $153.9 $5.54 Million - $6.96 Million
-45,214 Reduced 9.97%
408,275 $58.3 Million
Q4 2020

Feb 16, 2021
SELL
$93.54 - $123.49 $21.5 Million - $28.4 Million
-229,698 Reduced 33.62%
453,489 $55 Million
Q3 2020

Nov 16, 2020
SELL
$84.75 - $102.98 $17.5 Million - $21.2 Million
-206,016 Reduced 23.17%
683,187 $64.1 Million
Q2 2020

Aug 17, 2020
SELL
$57.85 - $89.42 $10.3 Million - $15.9 Million
-177,690 Reduced 16.65%
889,203 $76.5 Million
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $5.02 Million - $8.48 Million
-94,412 Reduced 8.13%
1,066,893 $64.7 Million
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $7.03 Million - $8.88 Million
102,662 Added 9.7%
1,161,305 $99.4 Million
Q3 2019

Nov 14, 2019
BUY
$68.44 - $82.88 $21 Million - $25.5 Million
307,288 Added 40.9%
1,058,643 $77.1 Million
Q2 2019

Aug 14, 2019
BUY
$72.7 - $87.26 $29.3 Million - $35.2 Million
403,640 Added 116.08%
751,355 $61.1 Million
Q1 2019

May 14, 2019
BUY
$68.16 - $84.64 $13.2 Million - $16.4 Million
193,516 Added 125.5%
347,715 $28.5 Million
Q4 2018

Feb 14, 2019
BUY
$66.93 - $85.02 $5.62 Million - $7.14 Million
83,991 Added 119.63%
154,199 $10.8 Million
Q3 2018

Nov 15, 2018
BUY
$80.2 - $86.1 $947,162 - $1.02 Million
11,810 Added 20.22%
70,208 $5.79 Million
Q2 2018

Aug 14, 2018
SELL
$70.5 - $82.7 $7.55 Million - $8.86 Million
-107,118 Reduced 64.72%
58,398 $4.78 Million
Q1 2018

May 15, 2018
SELL
$69.75 - $79.65 $23.2 Million - $26.5 Million
-332,801 Reduced 66.78%
165,516 $12.1 Million
Q4 2017

Feb 14, 2018
SELL
$73.8 - $81.4 $13.8 Million - $15.2 Million
-186,963 Reduced 27.28%
498,317 $38.2 Million
Q3 2017

Nov 14, 2017
BUY
$72.8 - $84.35 $49.9 Million - $57.8 Million
685,280
685,280 $54.8 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
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