D. E. Shaw & Co., Inc. Regal Rexnord Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,972 shares of RRX stock, worth $843,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,972

Holding current value

$843,897

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.18 - $174.25 $383,322 - $505,325	2,900 Added 139.96%	4,972 $824,000
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $280,175 - $364,692	2,072 New	2,072 $280,000
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $279,452 - $324,817	1,963 Added 51.66%	5,763 $823,000
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $75,366 - $92,340	600 Added 18.75%	3,800 $584,000
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $386,400 - $518,560	3,200 New	3,200 $450,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $644,768 - $847,605	-4,940 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $87,939 - $106,644	-692 Reduced 12.29%	4,940 $743,000
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $708,843 - $849,418	5,632 New	5,632 $752,000
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $359,340 - $436,635	-4,240 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $105,171 - $162,565	-1,818 Reduced 30.01%	4,240 $370,000
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $2.46 Million - $4.15 Million	-46,278 Reduced 88.42%	6,058 $381,000
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $1.77 Million - $2.24 Million	25,872 Added 97.76%	52,336 $4.48 Million
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $1.61 Million - $1.95 Million	23,554 Added 809.42%	26,464 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $428,275 - $514,048	-5,891 Reduced 66.94%	2,910 $238,000
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $904,346 - $1.12 Million	-13,268 Reduced 60.12%	8,801 $720,000
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $2.07 Million - $2.63 Million	-30,945 Reduced 58.37%	22,069 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $393,701 - $422,664	-4,909 Reduced 8.48%	53,014 $4.37 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $6.32 Million - $7.41 Million	-89,639 Reduced 60.75%	57,923 $4.74 Million
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $4.09 Million - $4.67 Million	58,589 Added 65.85%	147,562 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $1.91 Million - $2.11 Million	25,937 Added 41.15%	88,973 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $4.59 Million - $5.32 Million	63,036	63,036 $4.98 Million

Others Institutions Holding RRX

# of Institutions

465

Shares Held

58.6M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.15 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$1.04 Billion
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$537 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$476 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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account