Engineers Gate Manager LP Regal Rexnord Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $2.52 Million - $3.28 Million	18,612 New	18,612 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $277,886 - $322,997	1,952 New	1,952 $278,000
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $1.84 Million - $2.47 Million	-15,240 Reduced 90.7%	1,563 $219,000
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $1.92 Million - $2.65 Million	16,803 New	16,803 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $2.02 Million - $2.72 Million	18,300 Added 117.63%	33,857 $3.84 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $2.31 Million - $2.73 Million	15,557 New	15,557 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $229,506 - $278,322	-1,806 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $504,698 - $604,788	-4,010 Reduced 68.95%	1,806 $241,000
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $412,705 - $518,027	3,366 Added 137.39%	5,816 $830,000
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $274,726 - $362,690	-2,937 Reduced 54.52%	2,450 $301,000
Q3 2020 Nov 16, 2020	BUY	$84.75 - $102.98 $456,548 - $554,753	5,387 New	5,387 $506,000
Q4 2019 Feb 14, 2020	SELL	$68.49 - $86.45 $3.93 Million - $4.96 Million	-57,368 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $2.42 Million - $2.93 Million	35,382 Added 160.93%	57,368 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$72.7 - $87.26 $1.23 Million - $1.48 Million	16,986 Added 339.72%	21,986 $1.8 Million
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $1.39 Million - $1.72 Million	-20,345 Reduced 80.27%	5,000 $409,000
Q4 2018 Feb 14, 2019	BUY	$66.93 - $85.02 $1.7 Million - $2.15 Million	25,345 New	25,345 $1.78 Million

Others Institutions Holding RRX

# of Institutions

465

Shares Held

58.6M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.15 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$1.04 Billion
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$537 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$476 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.3B
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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