Dean Investment Associates, LLC Regal Rexnord Corp Transaction History

Dean Investment Associates, LLC

  • $688 Million
  • Q4 2024

A detailed history of Dean Investment Associates, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 23,886 shares of RRX stock, worth $2.83 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
23,886
Previous 20,901 14.28%
Holding current value
$2.83 Million
Previous $3.46 Million 6.96%
% of portfolio
0.54%
Previous 0.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$153.56 - $182.22 $458,376 - $543,926
2,985 Added 14.28%
23,886 $3.71 Million
Q3 2024

Nov 15, 2024
SELL
$132.18 - $174.25 $134,955 - $177,909
-1,021 Reduced 4.66%
20,901 $3.46 Million
Q2 2024

Aug 13, 2024
BUY
$135.22 - $176.01 $87,487 - $113,878
647 Added 3.04%
21,922 $2.96 Million
Q1 2024

May 14, 2024
SELL
$133.46 - $182.37 $97,826 - $133,677
-733 Reduced 3.33%
21,275 $3.83 Million
Q4 2023

Feb 09, 2024
BUY
$99.58 - $151.84 $705,723 - $1.08 Million
7,087 Added 47.5%
22,008 $3.26 Million
Q3 2023

Nov 13, 2023
BUY
$142.36 - $165.47 $195,317 - $227,024
1,372 Added 10.13%
14,921 $2.13 Million
Q2 2023

Aug 07, 2023
SELL
$125.61 - $153.9 $59,915 - $73,410
-477 Reduced 3.4%
13,549 $2.09 Million
Q1 2023

May 15, 2023
SELL
$120.75 - $162.05 $380,121 - $510,133
-3,148 Reduced 18.33%
14,026 $1.97 Million
Q4 2022

Feb 13, 2023
BUY
$114.07 - $157.71 $547,992 - $757,638
4,804 Added 38.84%
17,174 $2.06 Million
Q3 2022

Nov 09, 2022
BUY
$111.32 - $147.99 $12,690 - $16,870
114 Added 0.93%
12,370 $1.74 Million
Q2 2022

Aug 18, 2022
BUY
$110.27 - $148.47 $343,049 - $461,890
3,111 Added 34.02%
12,256 $1.39 Million
Q1 2022

May 11, 2022
SELL
$148.78 - $175.75 $7,290 - $8,611
-49 Reduced 0.53%
9,145 $1.36 Million
Q4 2021

Feb 10, 2022
SELL
$130.52 - $171.58 $16,576 - $21,790
-127 Reduced 1.36%
9,194 $1.57 Million
Q3 2021

Nov 12, 2021
SELL
$127.08 - $154.11 $532,719 - $646,029
-4,192 Reduced 31.02%
9,321 $1.4 Million
Q2 2021

Aug 11, 2021
SELL
$125.86 - $150.82 $1.24 Million - $1.49 Million
-9,868 Reduced 42.21%
13,513 $1.8 Million
Q1 2021

May 04, 2021
SELL
$122.61 - $153.9 $107,406 - $134,816
-876 Reduced 3.61%
23,381 $3.34 Million
Q4 2020

Feb 12, 2021
SELL
$93.54 - $123.49 $1.89 Million - $2.5 Million
-20,213 Reduced 45.45%
24,257 $2.98 Million
Q3 2020

Nov 06, 2020
SELL
$84.75 - $102.98 $1.26 Million - $1.54 Million
-14,915 Reduced 25.12%
44,470 $4.17 Million
Q2 2020

Aug 14, 2020
SELL
$57.85 - $89.42 $927,856 - $1.43 Million
-16,039 Reduced 21.27%
59,385 $5.19 Million
Q1 2020

May 14, 2020
BUY
$53.13 - $89.78 $96,855 - $163,668
1,823 Added 2.48%
75,424 $4.75 Million
Q4 2019

Feb 12, 2020
SELL
$68.49 - $86.45 $3 Million - $3.79 Million
-43,857 Reduced 37.34%
73,601 $6.3 Million
Q3 2019

Nov 12, 2019
SELL
$68.44 - $82.88 $457,179 - $553,638
-6,680 Reduced 5.38%
117,458 $8.56 Million
Q2 2019

Aug 14, 2019
SELL
$72.7 - $87.26 $21,155 - $25,392
-291 Reduced 0.23%
124,138 $10.1 Million
Q1 2019

May 08, 2019
SELL
$68.16 - $84.64 $340,800 - $423,200
-5,000 Reduced 3.86%
124,429 $10.2 Million
Q4 2018

Feb 06, 2019
SELL
$66.93 - $85.02 $844,388 - $1.07 Million
-12,616 Reduced 8.88%
129,429 $9.07 Million
Q3 2018

Nov 14, 2018
BUY
$80.2 - $86.1 $278,133 - $298,594
3,468 Added 2.5%
142,045 $11.7 Million
Q2 2018

Aug 08, 2018
BUY
$70.5 - $82.7 $624,630 - $732,722
8,860 Added 6.83%
138,577 $11.3 Million
Q1 2018

May 09, 2018
BUY
$69.75 - $79.65 $1.86 Million - $2.12 Million
26,635 Added 25.84%
129,717 $9.52 Million
Q4 2017

Feb 05, 2018
BUY
$73.8 - $81.4 $4.39 Million - $4.84 Million
59,512 Added 136.59%
103,082 $7.9 Million
Q3 2017

Nov 15, 2017
BUY
$72.8 - $84.35 $3.17 Million - $3.68 Million
43,570
43,570 $3.44 Million

Others Institutions Holding RRX

# of Institutions
477
Shares Held
62.1M
Call Options Held
275K
Put Options Held
234K
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 $7.88B
  • 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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