Dimensional Fund Advisors LP Regal Rexnord Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Regal Rexnord Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,438,586 shares of RRX stock, worth $224 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,438,586
Previous 1,422,350 1.14%
Holding current value
$224 Million
Previous $192 Million 23.98%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$132.18 - $174.25 $2.15 Million - $2.83 Million
16,236 Added 1.14%
1,438,586 $238 Million
Q2 2024

Aug 09, 2024
BUY
$135.22 - $176.01 $1.1 Million - $1.44 Million
8,159 Added 0.58%
1,422,350 $192 Million
Q1 2024

May 10, 2024
BUY
$133.46 - $182.37 $2.23 Million - $3.05 Million
16,699 Added 1.19%
1,414,191 $255 Million
Q4 2023

Feb 07, 2024
BUY
$99.58 - $151.84 $3.06 Million - $4.66 Million
30,688 Added 2.25%
1,397,492 $207 Million
Q3 2023

Nov 09, 2023
BUY
$142.36 - $165.47 $160,439 - $186,484
1,127 Added 0.08%
1,366,804 $195 Million
Q2 2023

Aug 09, 2023
SELL
$125.61 - $153.9 $1.95 Million - $2.39 Million
-15,562 Reduced 1.13%
1,365,677 $210 Million
Q1 2023

May 12, 2023
SELL
$120.75 - $162.05 $4.66 Million - $6.25 Million
-38,577 Reduced 2.72%
1,381,239 $194 Million
Q4 2022

Feb 09, 2023
SELL
$114.07 - $157.71 $28.8 Million - $39.9 Million
-252,722 Reduced 15.11%
1,419,816 $170 Million
Q3 2022

Nov 10, 2022
SELL
$111.32 - $147.99 $36.6 Million - $48.6 Million
-328,593 Reduced 16.42%
1,672,538 $235 Million
Q2 2022

Aug 12, 2022
SELL
$110.27 - $148.47 $26.4 Million - $35.5 Million
-239,063 Reduced 10.67%
2,001,131 $227 Million
Q1 2022

May 13, 2022
SELL
$148.78 - $175.75 $37 Million - $43.7 Million
-248,870 Reduced 10.0%
2,240,194 $333 Million
Q4 2021

Feb 09, 2022
BUY
$130.52 - $171.58 $31.8 Million - $41.8 Million
243,534 Added 10.85%
2,489,064 $424 Million
Q3 2021

Nov 12, 2021
SELL
$127.08 - $154.11 $3.93 Million - $4.76 Million
-30,887 Reduced 1.36%
2,245,530 $338 Million
Q2 2021

Aug 12, 2021
SELL
$125.86 - $150.82 $8.57 Million - $10.3 Million
-68,108 Reduced 2.9%
2,276,417 $304 Million
Q1 2021

May 14, 2021
SELL
$122.61 - $153.9 $17.6 Million - $22 Million
-143,175 Reduced 5.76%
2,344,525 $335 Million
Q4 2020

Feb 25, 2021
BUY
$93.54 - $123.49 $233 Million - $307 Million
2,487,700 New
2,487,700 $306 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

RRX Quotes by TradingView
  • 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 Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP 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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email