Geode Capital Management, LLC Regal Rexnord Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,104,090 shares of RRX stock, worth $193 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,104,090
Previous 1,094,752 0.85%
Holding current value
$193 Million
Previous $148 Million 23.62%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$132.18 - $174.25 $1.23 Million - $1.63 Million
9,338 Added 0.85%
1,104,090 $183 Million
Q2 2024

Aug 09, 2024
BUY
$135.22 - $176.01 $3.78 Million - $4.92 Million
27,969 Added 2.62%
1,094,752 $148 Million
Q1 2024

May 13, 2024
BUY
$133.46 - $182.37 $3.56 Million - $4.87 Million
26,688 Added 2.57%
1,066,783 $192 Million
Q4 2023

Feb 13, 2024
BUY
$99.58 - $151.84 $4.74 Million - $7.24 Million
47,649 Added 4.8%
1,040,095 $154 Million
Q3 2023

Nov 13, 2023
BUY
$142.36 - $165.47 $2.69 Million - $3.13 Million
18,901 Added 1.94%
992,446 $142 Million
Q2 2023

Aug 11, 2023
BUY
$125.61 - $153.9 $5.83 Million - $7.14 Million
46,423 Added 5.01%
973,545 $150 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $1.23 Million - $1.65 Million
10,166 Added 1.11%
927,122 $130 Million
Q4 2022

Feb 13, 2023
BUY
$114.07 - $157.71 $6.22 Million - $8.6 Million
54,548 Added 6.33%
916,956 $110 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $7.14 Million - $9.5 Million
-64,179 Reduced 6.93%
862,408 $121 Million
Q2 2022

Aug 12, 2022
BUY
$110.27 - $148.47 $1.13 Million - $1.53 Million
10,278 Added 1.12%
926,587 $105 Million
Q1 2022

May 13, 2022
BUY
$148.78 - $175.75 $1.91 Million - $2.25 Million
12,814 Added 1.42%
916,309 $136 Million
Q4 2021

Feb 11, 2022
BUY
$130.52 - $171.58 $48.6 Million - $63.9 Million
372,626 Added 70.19%
903,495 $154 Million
Q3 2021

Nov 12, 2021
SELL
$127.08 - $154.11 $1.44 Million - $1.74 Million
-11,303 Reduced 2.08%
530,869 $79.8 Million
Q2 2021

Aug 13, 2021
BUY
$125.86 - $150.82 $539,058 - $645,962
4,283 Added 0.8%
542,172 $72.4 Million
Q1 2021

May 12, 2021
BUY
$122.61 - $153.9 $2.2 Million - $2.76 Million
17,963 Added 3.45%
537,889 $76.7 Million
Q4 2020

Feb 12, 2021
BUY
$93.54 - $123.49 $2.33 Million - $3.08 Million
24,941 Added 5.04%
519,926 $63.9 Million
Q3 2020

Nov 13, 2020
SELL
$84.75 - $102.98 $1.61 Million - $1.96 Million
-19,008 Reduced 3.7%
494,985 $46.5 Million
Q2 2020

Aug 13, 2020
SELL
$57.85 - $89.42 $395,115 - $610,738
-6,830 Reduced 1.31%
513,993 $44.9 Million
Q1 2020

May 14, 2020
BUY
$53.13 - $89.78 $1.39 Million - $2.34 Million
26,111 Added 5.28%
520,823 $32.8 Million
Q4 2019

Feb 13, 2020
SELL
$68.49 - $86.45 $918,039 - $1.16 Million
-13,404 Reduced 2.64%
494,712 $42.4 Million
Q3 2019

Nov 12, 2019
SELL
$68.44 - $82.88 $2.62 Million - $3.18 Million
-38,342 Reduced 7.02%
508,116 $37 Million
Q2 2019

Aug 14, 2019
BUY
$72.7 - $87.26 $616,568 - $740,052
8,481 Added 1.58%
546,458 $44.7 Million
Q1 2019

May 14, 2019
BUY
$68.16 - $84.64 $1.24 Million - $1.54 Million
18,138 Added 3.49%
537,977 $44 Million
Q4 2018

Feb 13, 2019
BUY
$66.93 - $85.02 $899,673 - $1.14 Million
13,442 Added 2.65%
519,839 $36.4 Million
Q3 2018

Nov 13, 2018
BUY
$80.2 - $86.1 $1.53 Million - $1.64 Million
19,090 Added 3.92%
506,397 $41.8 Million
Q2 2018

Aug 14, 2018
BUY
$70.5 - $82.7 $1.25 Million - $1.47 Million
17,772 Added 3.79%
487,307 $39.9 Million
Q1 2018

May 15, 2018
BUY
$69.75 - $79.65 $2.97 Million - $3.39 Million
42,526 Added 9.96%
469,535 $34.4 Million
Q4 2017

Feb 13, 2018
BUY
$73.8 - $81.4 $1.62 Million - $1.79 Million
22,013 Added 5.44%
427,009 $32.7 Million
Q3 2017

Nov 14, 2017
BUY
$72.8 - $84.35 $1.99 Million - $2.31 Million
27,342 Added 7.24%
404,996 $32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
377,654
377,654 $30.8 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 $11.6B
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email