Balyasny Asset Management LLC Regal Rexnord Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,389 shares of RRX stock, worth $405,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,389

Holding current value

$405,484

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.18 - $174.25 $315,778 - $416,283	2,389 New	2,389 $395,000
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $44.9 Million - $68.4 Million	-450,777 Reduced 87.79%	62,683 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $42.1 Million - $48.9 Million	295,462 Added 135.53%	513,460 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $27.4 Million - $33.5 Million	217,998 New	217,998 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $3.31 Million - $4.4 Million	29,721 Added 15.92%	216,433 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $20.6 Million - $27.7 Million	186,712 New	186,712 $21.2 Million
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $36.7 Million - $43.4 Million	-246,714 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $8.57 Million - $11.3 Million	65,628 Added 36.24%	246,714 $42 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $10 Million - $12.2 Million	79,061 Added 77.49%	181,086 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $12.8 Million - $15.4 Million	102,025 New	102,025 $13.6 Million
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $19.9 Million - $24.9 Million	-161,990 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $9.74 Million - $12.9 Million	104,167 Added 180.15%	161,990 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $3.72 Million - $4.53 Million	-43,948 Reduced 43.18%	57,823 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $5.66 Million - $8.75 Million	97,841 Added 2489.59%	101,771 $8.89 Million
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $1.31 Million - $2.21 Million	-24,579 Reduced 86.21%	3,930 $247,000
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $1.95 Million - $2.46 Million	28,509 New	28,509 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $877,948 - $1.06 Million	-12,828 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.7 - $87.26 $932,595 - $1.12 Million	12,828 New	12,828 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $911,954 - $979,043	-11,371 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.5 - $82.7 $521,700 - $611,980	7,400 Added 186.35%	11,371 $930,000
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $10.5 Million - $12 Million	-150,420 Reduced 97.43%	3,971 $291,000
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $11 Million - $12.1 Million	148,955 Added 2740.16%	154,391 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $395,740 - $458,526	5,436	5,436 $429,000

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 $11.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Regal Rexnord Corp Transaction History