Boothbay Fund Management, LLC Regal Rexnord Corp Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 27,290 shares of RRX stock, worth $4.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,290
Previous 34,587 21.1%
Holding current value
$4.26 Million
Previous $4.68 Million 3.27%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$132.18 - $174.25 $964,517 - $1.27 Million
-7,297 Reduced 21.1%
27,290 $4.52 Million
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $802,395 - $1.04 Million
5,934 Added 20.71%
34,587 $4.68 Million
Q1 2024

May 15, 2024
BUY
$133.46 - $182.37 $85,280 - $116,534
639 Added 2.28%
28,653 $5.16 Million
Q4 2023

Feb 14, 2024
SELL
$99.58 - $151.84 $105,256 - $160,494
-1,057 Reduced 3.64%
28,014 $4.15 Million
Q3 2023

Nov 14, 2023
SELL
$142.36 - $165.47 $418,965 - $486,978
-2,943 Reduced 9.19%
29,071 $4.15 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $526,808 - $645,456
-4,194 Reduced 11.58%
32,014 $4.93 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $509,444 - $683,688
4,219 Added 13.19%
36,208 $5.1 Million
Q4 2022

Feb 14, 2023
BUY
$114.07 - $157.71 $3.65 Million - $5.04 Million
31,989 New
31,989 $3.84 Million
Q2 2022

Aug 15, 2022
SELL
$110.27 - $148.47 $313,938 - $422,694
-2,847 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$148.78 - $175.75 $423,576 - $500,360
2,847 New
2,847 $424,000
Q4 2021

Feb 14, 2022
SELL
$130.52 - $171.58 $866,261 - $1.14 Million
-6,637 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$127.08 - $154.11 $843,429 - $1.02 Million
6,637 New
6,637 $998,000
Q4 2020

Feb 12, 2021
SELL
$93.54 - $123.49 $225,805 - $298,104
-2,414 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$84.75 - $102.98 $204,586 - $248,593
2,414 New
2,414 $227,000

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

RRX Quotes by TradingView
  • 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...
More about RRX
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email