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 $87.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

561,172

Previous 685,474 18.13%

Holding current value

$87.6 Million

Previous $92.7 Million 0.35%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

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...

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Clearbridge Investments, LLC Regal Rexnord Corp Transaction History