Brandywine Global Investment Management, LLC Regal Rexnord Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $133,056 - $173,193	984 Added 4.82%	21,387 $2.89 Million
Q1 2024 May 13, 2024	SELL	$133.46 - $182.37 $26,692 - $36,474	-200 Reduced 0.97%	20,403 $3.67 Million
Q4 2023 Feb 09, 2024	SELL	$99.58 - $151.84 $1.3 Million - $1.98 Million	-13,018 Reduced 38.72%	20,603 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$142.36 - $165.47 $404,160 - $469,769	2,839 Added 9.22%	33,621 $4.8 Million
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $2.29 Million - $2.81 Million	18,230 Added 145.24%	30,782 $4.74 Million
Q1 2023 May 12, 2023	BUY	$120.75 - $162.05 $1.52 Million - $2.03 Million	12,552 New	12,552 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$93.54 - $123.49 $2.59 Million - $3.42 Million	-27,693 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$84.75 - $102.98 $2.34 Million - $2.85 Million	27,649 Added 62838.64%	27,693 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $3.57 Million - $5.52 Million	-61,687 Reduced 99.93%	44 $4,000
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $3.56 Million - $6.01 Million	-66,971 Reduced 52.04%	61,731 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$68.49 - $86.45 $460,663 - $581,462	-6,726 Reduced 4.97%	128,702 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $194,164 - $235,130	-2,837 Reduced 2.05%	135,428 $9.87 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $264,337 - $317,277	-3,636 Reduced 2.56%	138,265 $11.3 Million
Q1 2019 May 15, 2019	BUY	$68.16 - $84.64 $44,985 - $55,862	660 Added 0.47%	141,901 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $12,248 - $15,558	-183 Reduced 0.13%	141,241 $9.89 Million
Q3 2018 Nov 14, 2018	BUY	$80.2 - $86.1 $23,258 - $24,969	290 Added 0.21%	141,424 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $648,247 - $760,426	-9,195 Reduced 6.12%	141,134 $11.5 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $610,661 - $697,335	-8,755 Reduced 5.5%	150,329 $11 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $340,365 - $375,416	4,612 Added 2.99%	159,084 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$72.8 - $84.35 $1.12 Million - $1.29 Million	-15,316 Reduced 9.02%	154,472 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	169,788	169,788 $13.8 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$960 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$438 Million
0.15% of portfolio

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...

More about RRX

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