Brant Point Investment Management LLC Regal Rexnord Corp Transaction History

Brant Point Investment Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Brant Point Investment Management LLC holds 49,302 shares of RRX stock, worth $8.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
49,302
Previous 49,850 1.1%
Holding current value
$8.5 Million
Previous $6.74 Million 21.23%
% of portfolio
2.01%
Previous 1.6%

Shares

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

Nov 13, 2024
SELL
$132.18 - $174.25 $72,434 - $95,489
-548 Reduced 1.1%
49,302 $8.17 Million
Q2 2024

Aug 13, 2024
BUY
$135.22 - $176.01 $1.26 Million - $1.63 Million
9,282 Added 22.88%
49,850 $6.74 Million
Q1 2024

May 14, 2024
SELL
$133.46 - $182.37 $1.43 Million - $1.95 Million
-10,681 Reduced 20.84%
40,568 $7.31 Million
Q4 2023

Feb 13, 2024
BUY
$99.58 - $151.84 $1.01 Million - $1.55 Million
10,186 Added 24.81%
51,249 $7.59 Million
Q3 2023

Nov 13, 2023
BUY
$142.36 - $165.47 $559,047 - $649,800
3,927 Added 10.57%
41,063 $5.87 Million
Q2 2023

Aug 11, 2023
BUY
$125.61 - $153.9 $1.91 Million - $2.35 Million
15,239 Added 69.59%
37,136 $5.72 Million
Q4 2022

Feb 13, 2023
SELL
$114.07 - $157.71 $3.72 Million - $5.14 Million
-32,603 Reduced 59.82%
21,897 $2.63 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $556,600 - $739,950
-5,000 Reduced 8.4%
54,500 $7.65 Million
Q2 2022

Aug 12, 2022
SELL
$110.27 - $148.47 $496,215 - $668,115
-4,500 Reduced 7.03%
59,500 $6.75 Million
Q1 2022

May 13, 2022
BUY
$148.78 - $175.75 $283,128 - $334,452
1,903 Added 3.06%
64,000 $9.52 Million
Q4 2021

Feb 11, 2022
BUY
$130.52 - $171.58 $1.3 Million - $1.7 Million
9,925 Added 19.02%
62,097 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$127.08 - $154.11 $360,017 - $436,593
-2,833 Reduced 5.15%
52,172 $7.84 Million
Q2 2021

Aug 13, 2021
SELL
$125.86 - $150.82 $1.46 Million - $1.75 Million
-11,595 Reduced 17.41%
55,005 $7.34 Million
Q1 2021

May 14, 2021
SELL
$122.61 - $153.9 $980,880 - $1.23 Million
-8,000 Reduced 10.72%
66,600 $9.5 Million
Q4 2020

Feb 12, 2021
BUY
$93.54 - $123.49 $6.98 Million - $9.21 Million
74,600 New
74,600 $9.16 Million

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

RRX Quotes by TradingView
  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $11.5B
  • 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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