Barclays PLC Regal Rexnord Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Barclays PLC holds 95,093 shares of RRX stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,093

Previous 95,093 -0.0%

Holding current value

$14.8 Million

Previous $15.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$132.18 - $174.25 $3.78 Million - $4.98 Million	28,599 Added 43.01%	95,093 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $176.01 $2.57 Million - $3.34 Million	-18,988 Reduced 22.21%	66,494 $8.99 Million
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $1.31 Million - $1.79 Million	-9,793 Reduced 10.28%	85,482 $15.4 Million
Q4 2023 Feb 15, 2024	BUY	$99.58 - $151.84 $5.64 Million - $8.59 Million	56,598 Added 146.34%	95,275 $14.1 Million
Q3 2023 Nov 07, 2023	SELL	$142.36 - $165.47 $5.34 Million - $6.21 Million	-37,541 Reduced 49.25%	38,677 $5.53 Million
Q2 2023 Aug 03, 2023	BUY	$125.61 - $153.9 $7.75 Million - $9.5 Million	61,724 Added 425.86%	76,218 $11.7 Million
Q1 2023 May 04, 2023	SELL	$120.75 - $162.05 $799,848 - $1.07 Million	-6,624 Reduced 31.37%	14,494 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $178,177 - $246,343	1,562 Added 7.99%	21,118 $2.53 Million
Q3 2022 Nov 03, 2022	SELL	$111.32 - $147.99 $170,319 - $226,424	-1,530 Reduced 7.26%	19,556 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$110.27 - $148.47 $925,716 - $1.25 Million	8,395 Added 66.15%	21,086 $2.39 Million
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $2.8 Million - $3.31 Million	-18,840 Reduced 59.75%	12,691 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $244,463 - $321,369	-1,873 Reduced 5.61%	31,531 $5.37 Million
Q3 2021 Nov 09, 2021	SELL	$127.08 - $154.11 $2.07 Million - $2.52 Million	-16,320 Reduced 32.82%	33,404 $5.02 Million
Q2 2021 Aug 13, 2021	BUY	$125.86 - $150.82 $3.3 Million - $3.96 Million	26,259 Added 111.91%	49,724 $6.64 Million
Q1 2021 May 13, 2021	BUY	$122.61 - $153.9 $1.96 Million - $2.45 Million	15,951 Added 212.28%	23,465 $3.35 Million
Q4 2020 Feb 11, 2021	SELL	$93.54 - $123.49 $20,204 - $26,673	-216 Reduced 2.79%	7,514 $923,000
Q3 2020 Nov 12, 2020	SELL	$84.75 - $102.98 $8.65 Million - $10.5 Million	-102,115 Reduced 92.96%	7,730 $726,000
Q2 2020 Aug 12, 2020	BUY	$57.85 - $89.42 $800,354 - $1.24 Million	13,835 Added 14.41%	109,845 $9.59 Million
Q1 2020 May 13, 2020	BUY	$53.13 - $89.78 $2.18 Million - $3.68 Million	40,953 Added 74.38%	96,010 $6.04 Million
Q4 2019 Feb 10, 2020	SELL	$68.49 - $86.45 $2.84 Million - $3.59 Million	-41,513 Reduced 42.99%	55,057 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $5.34 Million - $6.46 Million	77,989 Added 419.72%	96,570 $7.04 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $1.49 Million - $1.79 Million	-20,534 Reduced 52.5%	18,581 $1.52 Million
Q1 2019 May 15, 2019	BUY	$68.16 - $84.64 $944,493 - $1.17 Million	13,857 Added 54.86%	39,115 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $1.44 Million - $1.83 Million	-21,579 Reduced 46.07%	25,258 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$80.2 - $86.1 $1.29 Million - $1.38 Million	16,070 Added 52.23%	46,837 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $82.7 $543,907 - $638,030	7,715 Added 33.47%	30,767 $2.52 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $834,419 - $952,852	-11,963 Reduced 34.17%	23,052 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$73.8 - $81.4 $107,157 - $118,192	-1,452 Reduced 3.98%	35,015 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $2.65 Million - $3.08 Million	36,467	36,467 $2.88 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

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 $10.4B
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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