First Trust Advisors LP Regal Rexnord Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Regal Rexnord Corp stock. As of the latest transaction made, First Trust Advisors LP holds 7,427 shares of RRX stock, worth $921,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,427

Previous 38,279 80.6%

Holding current value

$921,096

Previous $6.34 Million 81.84%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$153.56 - $182.22 $4.74 Million - $5.62 Million	-30,852 Reduced 80.6%	7,427 $1.15 Million
Q3 2024 Nov 13, 2024	BUY	$132.18 - $174.25 $5.06 Million - $6.67 Million	38,279 New	38,279 $6.34 Million
Q1 2024 May 13, 2024	SELL	$133.46 - $182.37 $30.1 Million - $41.2 Million	-225,895 Reduced 97.47%	5,853 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$99.58 - $151.84 $5.8 Million - $8.85 Million	58,261 Added 33.58%	231,748 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $1.78 Million - $2.07 Million	-12,502 Reduced 6.72%	173,487 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $2.8 Million - $3.43 Million	-22,292 Reduced 10.7%	185,989 $28.6 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $20.6 Million - $27.7 Million	170,835 Added 456.22%	208,281 $29.3 Million
Q4 2022 Feb 09, 2023	SELL	$114.07 - $157.71 $6.51 Million - $9.01 Million	-57,101 Reduced 60.39%	37,446 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $1.17 Million - $1.56 Million	10,519 Added 12.52%	94,547 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$110.27 - $148.47 $8.78 Million - $11.8 Million	-79,585 Reduced 48.64%	84,028 $9.54 Million
Q1 2022 May 13, 2022	BUY	$148.78 - $175.75 $5.86 Million - $6.93 Million	39,406 Added 31.73%	163,613 $24.3 Million
Q4 2021 Feb 08, 2022	SELL	$130.52 - $171.58 $7.46 Million - $9.8 Million	-57,136 Reduced 31.51%	124,207 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $1.78 Million - $2.16 Million	14,036 Added 8.39%	181,343 $27.3 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $2.02 Million - $2.42 Million	16,045 Added 10.61%	167,307 $22.3 Million
Q1 2021 May 14, 2021	BUY	$122.61 - $153.9 $11.4 Million - $14.3 Million	93,171 Added 160.39%	151,262 $21.6 Million
Q4 2020 Feb 02, 2021	SELL	$93.54 - $123.49 $18,240 - $24,080	-195 Reduced 0.33%	58,091 $7.13 Million
Q3 2020 Nov 05, 2020	SELL	$84.75 - $102.98 $1.06 Million - $1.29 Million	-12,562 Reduced 17.73%	58,286 $5.47 Million
Q2 2020 Jul 22, 2020	SELL	$57.85 - $89.42 $2.2 Million - $3.4 Million	-38,043 Reduced 34.94%	70,848 $6.19 Million
Q1 2020 May 06, 2020	SELL	$53.13 - $89.78 $2.63 Million - $4.44 Million	-49,423 Reduced 31.22%	108,891 $6.86 Million
Q4 2019 Feb 03, 2020	BUY	$68.49 - $86.45 $2.71 Million - $3.42 Million	39,547 Added 33.3%	158,314 $13.6 Million
Q3 2019 Nov 04, 2019	BUY	$68.44 - $82.88 $85,481 - $103,517	1,249 Added 1.06%	118,767 $8.65 Million
Q2 2019 Jul 30, 2019	SELL	$72.7 - $87.26 $502,720 - $603,402	-6,915 Reduced 5.56%	117,518 $9.6 Million
Q1 2019 May 09, 2019	SELL	$68.16 - $84.64 $1.03 Million - $1.28 Million	-15,085 Reduced 10.81%	124,433 $10.2 Million
Q4 2018 Feb 07, 2019	SELL	$66.93 - $85.02 $13.2 Million - $16.7 Million	-196,607 Reduced 58.49%	139,518 $9.77 Million
Q3 2018 Oct 25, 2018	SELL	$80.2 - $86.1 $1.4 Million - $1.5 Million	-17,421 Reduced 4.93%	336,125 $27.7 Million
Q2 2018 Aug 02, 2018	SELL	$70.5 - $82.7 $7.95 Million - $9.32 Million	-112,726 Reduced 24.18%	353,546 $28.9 Million
Q1 2018 Apr 23, 2018	BUY	$69.75 - $79.65 $4.69 Million - $5.36 Million	67,245 Added 16.85%	466,272 $34.2 Million
Q4 2017 Feb 08, 2018	BUY	$73.8 - $81.4 $1.67 Million - $1.84 Million	22,612 Added 6.01%	399,027 $30.6 Million
Q3 2017 Oct 24, 2017	BUY	$72.8 - $84.35 $27.4 Million - $31.8 Million	376,415	376,415 $29.7 Million

Others Institutions Holding RRX

# of Institutions

476

Shares Held

62.1M

Call Options Held

275K

Put Options Held

234K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $8.24B
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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First Trust Advisors LP Regal Rexnord Corp Transaction History