F Dx Advisors, Inc. Regal Rexnord Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$99.58 - $151.84 $5,277 - $8,047	-53 Reduced 2.77%	1,860 $275,000
Q3 2023 Nov 02, 2023	SELL	$142.36 - $165.47 $6,121 - $7,115	-43 Reduced 2.2%	1,913 $273,000
Q2 2023 Jul 17, 2023	SELL	$125.61 - $153.9 $19,846 - $24,316	-158 Reduced 7.47%	1,956 $301,000
Q4 2022 Feb 09, 2023	SELL	$114.07 - $157.71 $12,889 - $17,821	-113 Reduced 5.07%	2,114 $254,000
Q3 2022 Nov 10, 2022	SELL	$111.32 - $147.99 $3,450 - $4,587	-31 Reduced 1.37%	2,227 $313,000
Q2 2022 Aug 03, 2022	SELL	$110.27 - $148.47 $882 - $1,187	-8 Reduced 0.35%	2,258 $256,000
Q1 2022 May 03, 2022	BUY	$148.78 - $175.75 $11,009 - $13,005	74 Added 3.38%	2,266 $337,000
Q4 2021 Feb 01, 2022	BUY	$130.52 - $171.58 $67,217 - $88,363	515 Added 30.71%	2,192 $373,000
Q3 2021 Oct 08, 2021	BUY	$127.08 - $154.11 $2,541 - $3,082	20 Added 1.21%	1,677 $252,000
Q2 2021 Aug 05, 2021	BUY	$125.86 - $150.82 $7,299 - $8,747	58 Added 3.63%	1,657 $221,000
Q1 2021 Apr 14, 2021	BUY	$122.61 - $153.9 $168,098 - $210,996	1,371 Added 601.32%	1,599 $228,000
Q1 2021 Apr 13, 2021	SELL	$122.61 - $153.9 $172,757 - $216,845	-1,409 Reduced 86.07%	228 $32,000
Q4 2020 Feb 08, 2021	SELL	$93.54 - $123.49 $66,132 - $87,307	-707 Reduced 30.16%	1,637 $201,000
Q3 2020 Nov 12, 2020	BUY	$84.75 - $102.98 $198,654 - $241,385	2,344 New	2,344 $220,000
Q1 2020 May 13, 2020	SELL	$53.13 - $89.78 $127,299 - $215,112	-2,396 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$68.49 - $86.45 $164,102 - $207,134	2,396 New	2,396 $205,000
Q3 2019 Nov 07, 2019	SELL	$68.44 - $82.88 $193,137 - $233,887	-2,822 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$72.7 - $87.26 $5,816 - $6,980	-80 Reduced 2.76%	2,822 $231,000
Q1 2019 May 14, 2019	BUY	$68.16 - $84.64 $1,772 - $2,200	26 Added 0.9%	2,902 $238,000
Q4 2018 Feb 07, 2019	SELL	$66.93 - $85.02 $67,063 - $85,190	-1,002 Reduced 25.84%	2,876 $201,000
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $11,147 - $11,967	-139 Reduced 3.46%	3,878 $320,000
Q2 2018 Aug 08, 2018	BUY	$70.5 - $82.7 $27,283 - $32,004	387 Added 10.66%	4,017 $329,000
Q1 2018 May 02, 2018	BUY	$69.75 - $79.65 $28,109 - $32,098	403 Added 12.49%	3,630 $266,000
Q4 2017 Feb 09, 2018	SELL	$73.8 - $81.4 $18,745 - $20,675	-254 Reduced 7.3%	3,227 $247,000
Q3 2017 Nov 03, 2017	BUY	$72.8 - $84.35 $253,416 - $293,622	3,481	3,481 $275,000

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$959 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$437 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 $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

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