Clearbridge Investments, LLC Regal Rexnord Corp Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 561,172 shares of RRX stock, worth $96.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
561,172
Previous 685,474 18.13%
Holding current value
$96.8 Million
Previous $92.7 Million 0.35%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$132.18 - $174.25 $16.4 Million - $21.7 Million
-124,302 Reduced 18.13%
561,172 $93 Million
Q2 2024

Aug 14, 2024
SELL
$135.22 - $176.01 $9.9 Million - $12.9 Million
-73,192 Reduced 9.65%
685,474 $92.7 Million
Q1 2024

May 13, 2024
SELL
$133.46 - $182.37 $22.5 Million - $30.8 Million
-168,692 Reduced 18.19%
758,666 $137 Million
Q4 2023

Feb 09, 2024
BUY
$99.58 - $151.84 $4.91 Million - $7.48 Million
49,261 Added 5.61%
927,358 $137 Million
Q3 2023

Nov 13, 2023
SELL
$142.36 - $165.47 $269,345 - $313,069
-1,892 Reduced 0.22%
878,097 $125 Million
Q2 2023

Aug 11, 2023
SELL
$125.61 - $153.9 $2.87 Million - $3.52 Million
-22,886 Reduced 2.53%
879,989 $135 Million
Q1 2023

May 12, 2023
SELL
$120.75 - $162.05 $13.9 Million - $18.7 Million
-115,408 Reduced 11.33%
902,875 $127 Million
Q4 2022

Feb 10, 2023
BUY
$114.07 - $157.71 $774,649 - $1.07 Million
6,791 Added 0.67%
1,018,283 $122 Million
Q3 2022

Nov 14, 2022
BUY
$111.32 - $147.99 $3.54 Million - $4.71 Million
31,820 Added 3.25%
1,011,492 $142 Million
Q2 2022

Aug 11, 2022
SELL
$110.27 - $148.47 $6.14 Million - $8.27 Million
-55,701 Reduced 5.38%
979,672 $111 Million
Q1 2022

May 13, 2022
SELL
$148.78 - $175.75 $504,512 - $595,968
-3,391 Reduced 0.33%
1,035,373 $154 Million
Q4 2021

Feb 11, 2022
BUY
$130.52 - $171.58 $43.4 Million - $57.1 Million
332,729 Added 47.13%
1,038,764 $177 Million
Q3 2021

Nov 12, 2021
SELL
$127.08 - $154.11 $12.5 Million - $15.1 Million
-98,249 Reduced 12.22%
706,035 $106 Million
Q2 2021

Aug 13, 2021
BUY
$125.86 - $150.82 $5.15 Million - $6.17 Million
40,890 Added 5.36%
804,284 $107 Million
Q1 2021

May 13, 2021
BUY
$122.61 - $153.9 $8.08 Million - $10.1 Million
65,927 Added 9.45%
763,394 $109 Million
Q4 2020

Feb 10, 2021
BUY
$93.54 - $123.49 $27.5 Million - $36.3 Million
293,811 Added 72.79%
697,467 $85.7 Million
Q3 2020

Nov 12, 2020
BUY
$84.75 - $102.98 $34.2 Million - $41.6 Million
403,656 New
403,656 $37.9 Million
Q2 2020

Aug 14, 2020
SELL
$57.85 - $89.42 $23,776 - $36,751
-411 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $478 - $808
-9 Reduced 2.14%
411 $26,000
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $136 - $172
2 Added 0.48%
420 $36,000
Q3 2019

Nov 14, 2019
SELL
$68.44 - $82.88 $205 - $248
-3 Reduced 0.71%
418 $30,000
Q2 2019

Aug 14, 2019
SELL
$72.7 - $87.26 $72 - $87
-1 Reduced 0.24%
421 $0
Q4 2018

Feb 14, 2019
BUY
$66.93 - $85.02 $535 - $680
8 Added 1.93%
422 $30,000
Q3 2018

Nov 14, 2018
SELL
$80.2 - $86.1 $80 - $86
-1 Reduced 0.24%
414 $34,000
Q2 2018

Aug 14, 2018
SELL
$70.5 - $82.7 $70 - $82
-1 Reduced 0.24%
415 $34,000
Q1 2018

May 15, 2018
BUY
$69.75 - $79.65 $69 - $79
1 Added 0.24%
416 $31,000
Q4 2017

Feb 14, 2018
BUY
$73.8 - $81.4 $147 - $162
2 Added 0.48%
415 $32,000
Q3 2017

Nov 14, 2017
BUY
$72.8 - $84.35 $1,019 - $1,180
14 Added 3.51%
413 $33,000
Q2 2017

Aug 14, 2017
BUY
N/A
399
399 $33,000

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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