Foundry Partners, LLC Regal Rexnord Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$130.52 - $171.58 $11.6 Million - $15.2 Million	-88,590 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$127.08 - $154.11 $537,040 - $651,268	-4,226 Reduced 4.55%	88,590 $13.3 Million
Q2 2021 Jul 23, 2021	SELL	$125.86 - $150.82 $178,595 - $214,013	-1,419 Reduced 1.51%	92,816 $12.4 Million
Q1 2021 May 12, 2021	SELL	$122.61 - $153.9 $6 Million - $7.54 Million	-48,968 Reduced 34.19%	94,235 $13.4 Million
Q4 2020 Feb 04, 2021	SELL	$93.54 - $123.49 $3.54 Million - $4.68 Million	-37,866 Reduced 20.91%	143,203 $17.6 Million
Q3 2020 Oct 23, 2020	SELL	$84.75 - $102.98 $231,113 - $280,826	-2,727 Reduced 1.48%	181,069 $17 Million
Q2 2020 Aug 03, 2020	SELL	$57.85 - $89.42 $4.67 Million - $7.23 Million	-80,799 Reduced 30.54%	183,796 $16 Million
Q1 2020 May 08, 2020	BUY	$53.13 - $89.78 $2.33 Million - $3.94 Million	43,842 Added 19.86%	264,595 $16.7 Million
Q4 2019 Feb 10, 2020	BUY	$68.49 - $86.45 $1.25 Million - $1.58 Million	18,286 Added 9.03%	220,753 $18.9 Million
Q3 2019 Oct 23, 2019	SELL	$68.44 - $82.88 $3.84 Million - $4.65 Million	-56,065 Reduced 21.69%	202,467 $14.8 Million
Q2 2019 Jul 18, 2019	BUY	$72.7 - $87.26 $1.85 Million - $2.22 Million	25,492 Added 10.94%	258,532 $21.1 Million
Q1 2019 Apr 22, 2019	BUY	$68.16 - $84.64 $2.87 Million - $3.57 Million	42,170 Added 22.09%	233,040 $19.1 Million
Q4 2018 Jan 10, 2019	SELL	$66.93 - $85.02 $1.54 Million - $1.96 Million	-23,004 Reduced 10.76%	190,870 $15.7 Million
Q4 2018 Jan 10, 2019	BUY	$66.93 - $85.02 $1.54 Million - $1.96 Million	23,004 Added 12.05%	213,874 $15 Million
Q3 2018 Oct 17, 2018	BUY	$80.2 - $86.1 $44,671 - $47,957	557 Added 0.29%	190,870 $15.7 Million
Q2 2018 Jul 19, 2018	BUY	$70.5 - $82.7 $505,203 - $592,628	7,166 Added 3.91%	190,313 $15.6 Million
Q1 2018 May 16, 2018	BUY	$69.75 - $79.65 $316,246 - $361,133	4,534 Added 2.54%	183,147 $13.4 Million
Q4 2017 Jan 25, 2018	SELL	$73.8 - $81.4 $124,795 - $137,647	-1,691 Reduced 0.94%	178,613 $13.7 Million
Q3 2017 Oct 31, 2017	BUY	$72.8 - $84.35 $13.1 Million - $15.2 Million	180,304	180,304 $14.2 Million

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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