Black Rock Inc. Regal Rexnord Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Black Rock Inc. holds 6,151,211 shares of RRX stock, worth $845 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,151,211

Previous 6,091,368 0.98%

Holding current value

$845 Million

Previous $1.1 Billion 24.18%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.22 - $176.01 $8.09 Million - $10.5 Million	59,843 Added 0.98%	6,151,211 $832 Million
Q1 2024 May 10, 2024	BUY	$133.46 - $182.37 $49.4 Million - $67.5 Million	370,281 Added 6.47%	6,091,368 $1.1 Billion
Q4 2023 Feb 13, 2024	SELL	$99.58 - $151.84 $7.72 Million - $11.8 Million	-77,520 Reduced 1.34%	5,721,087 $847 Million
Q3 2023 Nov 13, 2023	BUY	$142.36 - $165.47 $5.41 Million - $6.29 Million	37,984 Added 0.66%	5,798,607 $829 Million
Q2 2023 Aug 11, 2023	SELL	$125.61 - $153.9 $20.1 Million - $24.6 Million	-159,888 Reduced 2.7%	5,760,623 $887 Million

Q1 2023 May 12, 2023	SELL	$120.75 - $162.05 $4.77 Million - $6.4 Million	-39,508 Reduced 0.66%	5,920,511 $833 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $33.2 Million - $45.9 Million	291,035 Added 5.13%	5,960,019 $715 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $1.03 Million - $1.37 Million	-9,255 Reduced 0.16%	5,668,984 $796 Million
Q2 2022 Aug 12, 2022	BUY	$110.27 - $148.47 $913,586 - $1.23 Million	8,285 Added 0.15%	5,678,239 $645 Million
Q1 2022 May 12, 2022	BUY	$148.78 - $175.75 $11.6 Million - $13.8 Million	78,242 Added 1.4%	5,669,954 $844 Million
Q4 2021 Feb 10, 2022	BUY	$130.52 - $171.58 $295 Million - $388 Million	2,259,014 Added 67.78%	5,591,712 $952 Million
Q3 2021 Nov 09, 2021	SELL	$127.08 - $154.11 $7.22 Million - $8.76 Million	-56,851 Reduced 1.68%	3,332,698 $501 Million
Q2 2021 Aug 11, 2021	BUY	$125.86 - $150.82 $427 Million - $511 Million	3,389,549 New	3,389,549 $453 Million

Others Institutions Holding RRX

# of Institutions

529

Shares Held

67.7M

Call Options Held

276K

Put Options Held

38.4K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $9.13B
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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