Fmr LLC Regal Rexnord Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Fmr LLC holds 6,403,966 shares of RRX stock, worth $1.08 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,403,966

Previous 6,136,817 4.35%

Holding current value

$1.08 Billion

Previous $1.11 Billion 21.65%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$135.22 - $176.01 $36.1 Million - $47 Million	267,149 Added 4.35%	6,403,966 $866 Million
Q1 2024 May 13, 2024	SELL	$133.46 - $182.37 $69.1 Million - $94.4 Million	-517,721 Reduced 7.78%	6,136,817 $1.11 Billion
Q4 2023 Feb 13, 2024	SELL	$99.58 - $151.84 $231 Million - $353 Million	-2,323,846 Reduced 25.88%	6,654,538 $985 Million
Q3 2023 Nov 13, 2023	BUY	$142.36 - $165.47 $25.9 Million - $30.1 Million	181,889 Added 2.07%	8,978,384 $1.28 Billion
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $15.3 Million - $18.7 Million	121,669 Added 1.4%	8,796,495 $1.35 Billion
Q1 2023 May 11, 2023	BUY	$120.75 - $162.05 $138 Million - $185 Million	1,140,696 Added 15.14%	8,674,826 $1.22 Billion
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $263 Million - $363 Million	2,304,120 Added 44.06%	7,534,130 $904 Million
Q3 2022 Nov 10, 2022	BUY	$111.32 - $147.99 $73.9 Million - $98.2 Million	663,880 Added 14.54%	5,230,010 $734 Million
Q2 2022 Aug 12, 2022	BUY	$110.27 - $148.47 $62.9 Million - $84.7 Million	570,608 Added 14.28%	4,566,130 $518 Million
Q1 2022 May 13, 2022	BUY	$148.78 - $175.75 $20.6 Million - $24.3 Million	138,308 Added 3.59%	3,995,522 $594 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $4.79 Million - $6.29 Million	36,665 Added 0.96%	3,857,214 $656 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $23.5 Million - $28.5 Million	184,834 Added 5.08%	3,820,549 $574 Million
Q2 2021 Aug 13, 2021	BUY	$125.86 - $150.82 $458 Million - $548 Million	3,635,715 New	3,635,715 $485 Million

Others Institutions Holding RRX

# of Institutions

453

Shares Held

59.2M

Call Options Held

176K

Put Options Held

136K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.2B
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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