Foster & Motley Inc Regal Rexnord Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$110.27 - $148.47 $211,938 - $285,359	-1,922 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$148.78 - $175.75 $72,455 - $85,590	-487 Reduced 20.22%	1,922 $286,000
Q4 2021 Jan 25, 2022	SELL	$130.52 - $171.58 $142,919 - $187,880	-1,095 Reduced 31.25%	2,409 $410,000
Q2 2021 Jul 20, 2021	SELL	$125.86 - $150.82 $6,922 - $8,295	-55 Reduced 1.55%	3,504 $468,000
Q1 2021 Apr 26, 2021	SELL	$122.61 - $153.9 $74,546 - $93,571	-608 Reduced 14.59%	3,559 $508,000
Q4 2020 Feb 01, 2021	SELL	$93.54 - $123.49 $18,708 - $24,698	-200 Reduced 4.58%	4,167 $512,000
Q3 2020 Oct 19, 2020	SELL	$84.75 - $102.98 $10,593 - $12,872	-125 Reduced 2.78%	4,367 $410,000
Q2 2020 Jul 20, 2020	SELL	$57.85 - $89.42 $48,015 - $74,218	-830 Reduced 15.6%	4,492 $392,000
Q1 2020 Apr 21, 2020	SELL	$53.13 - $89.78 $61,737 - $104,324	-1,162 Reduced 17.92%	5,322 $335,000
Q4 2019 Feb 05, 2020	SELL	$68.49 - $86.45 $61,435 - $77,545	-897 Reduced 12.15%	6,484 $555,000
Q3 2019 Oct 24, 2019	SELL	$68.44 - $82.88 $78,158 - $94,648	-1,142 Reduced 13.4%	7,381 $538,000
Q2 2019 Jul 17, 2019	SELL	$72.7 - $87.26 $33,369 - $40,052	-459 Reduced 5.11%	8,523 $696,000
Q1 2019 May 08, 2019	SELL	$68.16 - $84.64 $30,194 - $37,495	-443 Reduced 4.7%	8,982 $735,000
Q4 2018 Jan 30, 2019	SELL	$66.93 - $85.02 $19,878 - $25,250	-297 Reduced 3.05%	9,425 $660,000
Q3 2018 Oct 31, 2018	SELL	$80.2 - $86.1 $34,325 - $36,850	-428 Reduced 4.22%	9,722 $802,000
Q2 2018 Jul 24, 2018	SELL	$70.5 - $82.7 $59,854 - $70,212	-849 Reduced 7.72%	10,150 $830,000
Q1 2018 May 14, 2018	SELL	$69.75 - $79.65 $100,928 - $115,253	-1,447 Reduced 11.63%	10,999 $807,000
Q4 2017 Jan 22, 2018	SELL	$73.8 - $81.4 $175,348 - $193,406	-2,376 Reduced 16.03%	12,446 $953,000
Q3 2017 Oct 19, 2017	BUY	$72.8 - $84.35 $1.08 Million - $1.25 Million	14,822	14,822 $1.17 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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