David A. Siegel Regal Rexnord Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $1.82 Million - $2.15 Million	-12,258 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $1.6 Million - $2.1 Million	12,258 New	12,258 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $775,188 - $940,071	-6,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $478,268 - $573,116	-3,800 Reduced 38.38%	6,100 $814,000
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $490,440 - $615,600	-4,000 Reduced 28.78%	9,900 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $411,576 - $543,356	-4,400 Reduced 24.04%	13,900 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $339,000 - $411,920	-4,000 Reduced 17.94%	18,300 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $127,270 - $196,724	2,200 Added 10.95%	22,300 $1.95 Million
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $58,443 - $98,758	-1,100 Reduced 5.19%	20,100 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $623,259 - $786,695	9,100 Added 75.21%	21,200 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $280,604 - $339,808	4,100 Added 51.25%	12,100 $881,000
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $43,620 - $52,356	-600 Reduced 6.98%	8,000 $654,000
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $224,928 - $279,312	-3,300 Reduced 27.73%	8,600 $704,000
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $29,917 - $38,003	-447 Reduced 3.62%	11,900 $834,000
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $3.77 Million - $4.05 Million	-47,000 Reduced 79.2%	12,347 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $1.71 Million - $2.01 Million	-24,300 Reduced 29.05%	59,347 $4.86 Million
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $3.93 Million - $4.49 Million	56,400 Added 207.0%	83,647 $6.14 Million
Q4 2017 Feb 14, 2018	SELL	$73.8 - $81.4 $7,380 - $8,140	-100 Reduced 0.37%	27,247 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $1.99 Million - $2.31 Million	27,347	27,347 $2.16 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$959 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$437 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 $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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