Federated Hermes, Inc. Regal Rexnord Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 120,807 shares of RRX stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,807

Previous 78,131 54.62%

Holding current value

$18.8 Million

Previous $10.6 Million 89.54%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.18 - $174.25 $5.64 Million - $7.44 Million	42,676 Added 54.62%	120,807 $20 Million
Q2 2024 Aug 08, 2024	SELL	$135.22 - $176.01 $6.86 Million - $8.93 Million	-50,735 Reduced 39.37%	78,131 $10.6 Million
Q1 2024 May 14, 2024	BUY	$133.46 - $182.37 $5.11 Million - $6.99 Million	38,310 Added 42.31%	128,866 $23.2 Million
Q4 2023 Jan 31, 2024	BUY	$99.58 - $151.84 $8.14 Million - $12.4 Million	81,793 Added 933.39%	90,556 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $108,051 - $125,591	-759 Reduced 7.97%	8,763 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $34,040 - $41,706	-271 Reduced 2.77%	9,522 $1.47 Million
Q1 2023 May 08, 2023	SELL	$120.75 - $162.05 $26,202 - $35,164	-217 Reduced 2.17%	9,793 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$114.07 - $157.71 $108,822 - $150,455	-954 Reduced 8.7%	10,010 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $97,627 - $129,787	-877 Reduced 7.41%	10,964 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $19,738 - $26,576	-179 Reduced 1.49%	11,841 $1.34 Million
Q1 2022 May 13, 2022	SELL	$148.78 - $175.75 $35,409 - $41,828	-238 Reduced 1.94%	12,020 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $661,083 - $869,052	5,065 Added 70.42%	12,258 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $554,195 - $672,073	-4,361 Reduced 37.74%	7,193 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $675,113 - $808,998	-5,364 Reduced 31.71%	11,554 $1.54 Million
Q1 2021 May 13, 2021	SELL	$122.61 - $153.9 $224,866 - $282,252	-1,834 Reduced 9.78%	16,918 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $56,778 - $74,958	-607 Reduced 3.14%	18,752 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$84.75 - $102.98 $460,023 - $558,975	5,428 Added 38.96%	19,359 $1.82 Million
Q2 2020 Aug 13, 2020	BUY	$57.85 - $89.42 $225,152 - $348,022	3,892 Added 38.77%	13,931 $1.22 Million
Q1 2020 May 13, 2020	SELL	$53.13 - $89.78 $124,058 - $209,636	-2,335 Reduced 18.87%	10,039 $632,000
Q4 2019 Feb 14, 2020	SELL	$68.49 - $86.45 $89,653 - $113,163	-1,309 Reduced 9.57%	12,374 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $33,124 - $40,113	484 Added 3.67%	13,683 $997,000
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $347,796 - $417,451	-4,784 Reduced 26.6%	13,199 $1.08 Million
Q1 2019 May 10, 2019	SELL	$68.16 - $84.64 $83,018 - $103,091	-1,218 Reduced 6.34%	17,983 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$66.93 - $85.02 $117,261 - $148,955	1,752 Added 10.04%	19,201 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $66,646 - $71,549	-831 Reduced 4.55%	17,449 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$70.5 - $82.7 $43,992 - $51,604	-624 Reduced 3.3%	18,280 $1.5 Million
Q1 2018 May 09, 2018	SELL	$69.75 - $79.65 $29,364 - $33,532	-421 Reduced 2.18%	18,904 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$73.8 - $81.4 $518,149 - $571,509	-7,021 Reduced 26.65%	19,325 $0
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $1.92 Million - $2.22 Million	26,346	26,346 $2.08 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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Federated Hermes, Inc. Regal Rexnord Corp Transaction History