Dean Capital Management Regal Rexnord Corp Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Regal Rexnord Corp stock. As of the latest transaction made, Dean Capital Management holds 8,128 shares of RRX stock, worth $1.27 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,128

Holding current value

$1.27 Million

% of portfolio

0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.18 - $174.25 $1.07 Million - $1.42 Million	8,128 New	8,128 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $431,380 - $657,770	4,332 Added 114.12%	8,128 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $540,398 - $628,124	3,796 New	3,796 $542,000
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $852,430 - $1.13 Million	-9,113 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $216,536 - $263,113	-2,555 Reduced 21.9%	9,113 $855,000
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $170,252 - $263,163	2,943 Added 33.73%	11,668 $1.02 Million
Q1 2020 May 14, 2020	SELL	$53.13 - $89.78 $48,879 - $82,597	-920 Reduced 9.54%	8,725 $549,000
Q4 2019 Feb 13, 2020	SELL	$68.49 - $86.45 $276,014 - $348,393	-4,030 Reduced 29.47%	9,645 $826,000
Q1 2019 May 14, 2019	SELL	$68.16 - $84.64 $1.2 Million - $1.49 Million	-17,570 Reduced 56.23%	13,675 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $245,298 - $311,598	-3,665 Reduced 10.5%	31,245 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $202,906 - $217,833	-2,530 Reduced 6.76%	34,910 $2.88 Million
Q2 2018 Aug 15, 2018	SELL	$70.5 - $82.7 $1.03 Million - $1.21 Million	-14,600 Reduced 28.06%	37,440 $3.06 Million
Q1 2018 May 14, 2018	BUY	$69.75 - $79.65 $613,102 - $700,123	8,790 Added 20.32%	52,040 $3.82 Million
Q4 2017 Feb 15, 2018	BUY	$73.8 - $81.4 $3.19 Million - $3.52 Million	43,250	43,250 $3.31 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

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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Dean Capital Management Regal Rexnord Corp Transaction History