A detailed history of Diamond Hill Capital Management Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 3,166,312 shares of RRX stock, worth $494 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
3,166,312
Previous 3,181,886 0.49%
Holding current value
$494 Million
Previous $430 Million 21.98%
% of portfolio
2.21%
Previous 1.89%

Shares

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

Nov 04, 2024

SELL
$132.18 - $174.25 $2.06 Million - $2.71 Million
-15,574 Reduced 0.49%
3,166,312 $525 Million
Q2 2024

Aug 08, 2024

BUY
$135.22 - $176.01 $28.4 Million - $36.9 Million
209,776 Added 7.06%
3,181,886 $430 Million
Q1 2024

May 13, 2024

SELL
$133.46 - $182.37 $10.8 Million - $14.8 Million
-81,122 Reduced 2.66%
2,972,110 $535 Million
Q4 2023

Feb 05, 2024

BUY
$99.58 - $151.84 $68.9 Million - $105 Million
692,241 Added 29.32%
3,053,232 $452 Million
Q3 2023

Nov 02, 2023

BUY
$142.36 - $165.47 $823,267 - $956,913
5,783 Added 0.25%
2,360,991 $337 Million
Q2 2023

Aug 08, 2023

BUY
$125.61 - $153.9 $63.7 Million - $78 Million
506,806 Added 27.42%
2,355,208 $362 Million
Q1 2023

May 11, 2023

BUY
$120.75 - $162.05 $140 Million - $188 Million
1,159,687 Added 168.38%
1,848,402 $260 Million
Q4 2022

Feb 07, 2023

BUY
$114.07 - $157.71 $61.7 Million - $85.2 Million
540,503 Added 364.68%
688,715 $82.6 Million
Q3 2022

Nov 08, 2022

BUY
$111.32 - $147.99 $16.5 Million - $21.9 Million
148,212 New
148,212 $20.8 Million

Others Institutions Holding RRX

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
Track This Portfolio

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.