Eaton Vance Management Regal Rexnord Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Regal Rexnord Corp stock. As of the latest transaction made, Eaton Vance Management holds 70,901 shares of RRX stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,901

Previous 69,849 1.51%

Holding current value

$11.1 Million

Previous $7.93 Million 25.51%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $117,108 - $155,685	1,052 Added 1.51%	70,901 $9.95 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $153,936 - $207,264	1,396 Added 2.04%	69,849 $7.93 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $5.98 Million - $7.06 Million	40,192 Added 142.22%	68,453 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $3,001 - $3,946	23 Added 0.08%	28,261 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $325,578 - $394,829	-2,562 Reduced 8.32%	28,238 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $3,524 - $4,222	28 Added 0.09%	30,800 $4.11 Million
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $21,824 - $27,394	178 Added 0.58%	30,772 $4.39 Million
Q1 2020 May 14, 2020	SELL	$53.13 - $89.78 $192,808 - $325,811	-3,629 Reduced 10.6%	30,594 $1.93 Million
Q4 2019 Feb 11, 2020	SELL	$68.49 - $86.45 $203,894 - $257,361	-2,977 Reduced 8.0%	34,223 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $3,127 - $3,357	-39 Reduced 0.1%	37,200 $3.07 Million
Q2 2018 Aug 10, 2018	BUY	$70.5 - $82.7 $2,749 - $3,225	39 Added 0.1%	37,239 $3.05 Million
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $2.71 Million - $3.14 Million	37,200	37,200 $2.94 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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Eaton Vance Management Regal Rexnord Corp Transaction History