Cramer Rosenthal Mcglynn LLC Regal Rexnord Corp Transaction History

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 220,851 shares of RRX stock, worth $34.5 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
220,851
Previous 166,376 32.74%
Holding current value
$34.5 Million
Previous $22.5 Million 62.72%
% of portfolio
2.16%
Previous 1.38%

Shares

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

Nov 14, 2024
BUY
$132.18 - $174.25 $7.2 Million - $9.49 Million
54,475 Added 32.74%
220,851 $36.6 Million
Q2 2024

Aug 13, 2024
BUY
$135.22 - $176.01 $131,569 - $171,257
973 Added 0.59%
166,376 $22.5 Million
Q1 2024

May 14, 2024
BUY
$133.46 - $182.37 $5.31 Million - $7.26 Million
39,806 Added 31.69%
165,403 $29.8 Million
Q4 2023

Feb 13, 2024
BUY
$99.58 - $151.84 $3.96 Million - $6.04 Million
39,789 Added 46.37%
125,597 $18.6 Million
Q3 2023

Nov 13, 2023
SELL
$142.36 - $165.47 $636,064 - $739,319
-4,468 Reduced 4.95%
85,808 $12.3 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $1.12 Million - $1.37 Million
-8,905 Reduced 8.98%
90,276 $13.9 Million
Q1 2023

May 12, 2023
BUY
$120.75 - $162.05 $194,890 - $261,548
1,614 Added 1.65%
99,181 $14 Million
Q4 2022

Feb 13, 2023
SELL
$114.07 - $157.71 $19.8 Million - $27.4 Million
-173,570 Reduced 64.02%
97,567 $11.7 Million
Q3 2022

Nov 14, 2022
BUY
$111.32 - $147.99 $228,539 - $303,823
2,053 Added 0.76%
271,137 $38.1 Million
Q2 2022

Aug 12, 2022
SELL
$110.27 - $148.47 $188,230 - $253,438
-1,707 Reduced 0.63%
269,084 $30.5 Million
Q1 2022

May 16, 2022
SELL
$148.78 - $175.75 $4.37 Million - $5.16 Million
-29,343 Reduced 9.78%
270,791 $40.3 Million
Q4 2021

Feb 14, 2022
SELL
$130.52 - $171.58 $866,783 - $1.14 Million
-6,641 Reduced 2.16%
300,134 $51.1 Million
Q3 2021

Nov 15, 2021
SELL
$127.08 - $154.11 $971,907 - $1.18 Million
-7,648 Reduced 2.43%
306,775 $46.1 Million
Q2 2021

Aug 16, 2021
SELL
$125.86 - $150.82 $10.6 Million - $12.6 Million
-83,863 Reduced 21.06%
314,423 $42 Million
Q1 2021

May 17, 2021
SELL
$122.61 - $153.9 $29.4 Million - $37 Million
-240,153 Reduced 37.62%
398,286 $56.8 Million
Q4 2020

Feb 16, 2021
BUY
$93.54 - $123.49 $17.3 Million - $22.8 Million
184,696 Added 40.7%
638,439 $78.4 Million
Q3 2020

Nov 13, 2020
BUY
$84.75 - $102.98 $28.1 Million - $34.1 Million
331,338 Added 270.69%
453,743 $42.6 Million
Q2 2020

Aug 14, 2020
BUY
$57.85 - $89.42 $7.08 Million - $10.9 Million
122,405 New
122,405 $10.7 Million

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
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