Franklin Resources Inc Regal Rexnord Corp Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,151,440 shares of RRX stock, worth $199 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,151,440
Previous 1,074,225 7.19%
Holding current value
$199 Million
Previous $145 Million 31.39%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$132.18 - $174.25 $10.2 Million - $13.5 Million
77,215 Added 7.19%
1,151,440 $191 Million
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $921,794 - $1.2 Million
6,817 Added 0.64%
1,074,225 $145 Million
Q1 2024

May 13, 2024
BUY
$133.46 - $182.37 $8.79 Million - $12 Million
65,863 Added 6.58%
1,067,408 $192 Million
Q4 2023

Feb 09, 2024
BUY
$99.58 - $151.84 $46.5 Million - $70.9 Million
466,820 Added 87.3%
1,001,545 $148 Million
Q3 2023

Nov 13, 2023
SELL
$142.36 - $165.47 $26.7 Million - $31 Million
-187,285 Reduced 25.94%
534,725 $76.4 Million
Q2 2023

Aug 11, 2023
SELL
$125.61 - $153.9 $1.32 Million - $1.62 Million
-10,542 Reduced 1.44%
722,010 $111 Million
Q1 2023

May 12, 2023
BUY
$120.75 - $162.05 $938,831 - $1.26 Million
7,775 Added 1.07%
732,552 $103 Million
Q4 2022

Feb 10, 2023
BUY
$114.07 - $157.71 $35.7 Million - $49.3 Million
312,685 Added 75.88%
724,777 $87 Million
Q3 2022

Nov 14, 2022
BUY
$111.32 - $147.99 $7.16 Million - $9.52 Million
64,297 Added 18.49%
412,092 $57.8 Million
Q2 2022

Aug 11, 2022
SELL
$110.27 - $148.47 $10.5 Million - $14.1 Million
-94,988 Reduced 21.45%
347,795 $39.5 Million
Q1 2022

May 13, 2022
SELL
$148.78 - $175.75 $43.4 Million - $51.2 Million
-291,410 Reduced 39.69%
442,783 $65.9 Million
Q4 2021

Feb 11, 2022
BUY
$130.52 - $171.58 $30.6 Million - $40.2 Million
234,208 Added 46.84%
734,193 $125 Million
Q3 2021

Nov 12, 2021
BUY
$127.08 - $154.11 $5.28 Million - $6.41 Million
41,575 Added 9.07%
499,985 $75.2 Million
Q2 2021

Aug 13, 2021
SELL
$125.86 - $150.82 $4.2 Million - $5.03 Million
-33,361 Reduced 6.78%
458,410 $61.2 Million
Q1 2021

May 13, 2021
BUY
$122.61 - $153.9 $12.4 Million - $15.6 Million
101,341 Added 25.96%
491,771 $70.2 Million
Q4 2020

Feb 10, 2021
SELL
$93.54 - $123.49 $27.2 Million - $35.9 Million
-290,481 Reduced 42.66%
390,430 $47.9 Million
Q3 2020

Nov 12, 2020
SELL
$84.75 - $102.98 $63.9 Million - $77.6 Million
-753,725 Reduced 52.54%
680,911 $63.9 Million
Q2 2020

Aug 13, 2020
SELL
$57.85 - $89.42 $1.06 Million - $1.64 Million
-18,290 Reduced 1.26%
1,434,636 $132 Million
Q1 2020

May 13, 2020
BUY
$53.13 - $89.78 $1.42 Million - $2.4 Million
26,774 Added 1.88%
1,452,926 $91.5 Million
Q4 2019

Feb 12, 2020
SELL
$68.49 - $86.45 $1.83 Million - $2.31 Million
-26,772 Reduced 1.84%
1,426,152 $122 Million
Q3 2019

Nov 14, 2019
BUY
$68.44 - $82.88 $3.16 Million - $3.82 Million
46,100 Added 3.28%
1,452,924 $106 Million
Q2 2019

Aug 14, 2019
SELL
$72.7 - $87.26 $16.9 Million - $20.3 Million
-232,600 Reduced 14.19%
1,406,824 $115 Million
Q1 2019

May 14, 2019
BUY
$68.16 - $84.64 $74,976 - $93,104
1,100 Added 0.07%
1,639,424 $134 Million
Q4 2018

Feb 12, 2019
BUY
$66.93 - $85.02 $9.52 Million - $12.1 Million
142,200 Added 9.5%
1,638,324 $115 Million
Q3 2018

Nov 13, 2018
BUY
$80.2 - $86.1 $6.73 Million - $7.22 Million
83,900 Added 5.94%
1,496,124 $123 Million
Q2 2018

Aug 14, 2018
BUY
$70.5 - $82.7 $47 Million - $55.2 Million
667,200 Added 89.55%
1,412,224 $116 Million
Q1 2018

May 10, 2018
BUY
$69.75 - $79.65 $20.9 Million - $23.8 Million
299,269 Added 67.14%
745,024 $54.6 Million
Q3 2017

Nov 13, 2017
BUY
$72.8 - $84.35 $32.5 Million - $37.6 Million
445,755
445,755 $35.2 Million

Others Institutions Holding RRX

# of Institutions
465
Shares Held
58.6M
Call Options Held
180K
Put Options Held
191K
View Full List

About REGAL REXNORD CORP

RRX Quotes by TradingView
  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $11.5B
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email