Guggenheim Capital LLC Regal Rexnord Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,582 shares of RRX stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,582
Previous 8,704 1.4%
Holding current value
$1.34 Million
Previous $1.18 Million 20.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$132.18 - $174.25 $16,125 - $21,258
-122 Reduced 1.4%
8,582 $1.42 Million
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $3,650 - $4,752
27 Added 0.31%
8,704 $1.18 Million
Q1 2024

May 14, 2024
BUY
$133.46 - $182.37 $1.16 Million - $1.58 Million
8,677 New
8,677 $1.56 Million
Q3 2023

Nov 14, 2023
BUY
$142.36 - $165.47 $206,564 - $240,096
1,451 Added 57.49%
3,975 $567,000
Q2 2023

Aug 11, 2023
BUY
$125.61 - $153.9 $88,052 - $107,883
701 Added 38.45%
2,524 $388,000
Q1 2023

May 10, 2023
BUY
$120.75 - $162.05 $220,127 - $295,417
1,823 New
1,823 $256,000
Q2 2021

Aug 13, 2021
SELL
$125.86 - $150.82 $322,453 - $386,400
-2,562 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$122.61 - $153.9 $286,416 - $359,510
-2,336 Reduced 47.69%
2,562 $366,000
Q4 2020

Feb 16, 2021
SELL
$93.54 - $123.49 $100,649 - $132,875
-1,076 Reduced 18.01%
4,898 $602,000
Q3 2020

Nov 13, 2020
SELL
$84.75 - $102.98 $48,985 - $59,522
-578 Reduced 8.82%
5,974 $561,000
Q2 2020

Aug 14, 2020
SELL
$57.85 - $89.42 $270,622 - $418,306
-4,678 Reduced 41.66%
6,552 $572,000
Q1 2020

Jun 02, 2020
SELL
$53.13 - $89.78 $773,466 - $1.31 Million
-14,558 Reduced 56.45%
11,230 $707,000
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $1.17 Million - $1.47 Million
17,042 Added 194.85%
25,788 $2.21 Million
Q3 2019

Nov 14, 2019
BUY
$68.44 - $82.88 $5,612 - $6,796
82 Added 0.95%
8,746 $637,000
Q2 2019

Aug 14, 2019
BUY
$72.7 - $87.26 $24,427 - $29,319
336 Added 4.03%
8,664 $708,000
Q1 2019

May 15, 2019
SELL
$68.16 - $84.64 $2.23 Million - $2.77 Million
-32,782 Reduced 79.74%
8,328 $682,000
Q4 2018

Feb 14, 2019
SELL
$66.93 - $85.02 $1.28 Million - $1.62 Million
-19,074 Reduced 31.69%
41,110 $2.88 Million
Q3 2018

Nov 14, 2018
SELL
$80.2 - $86.1 $2.26 Million - $2.43 Million
-28,212 Reduced 31.92%
60,184 $4.96 Million
Q2 2018

Aug 14, 2018
SELL
$70.5 - $82.7 $1.81 Million - $2.13 Million
-25,707 Reduced 22.53%
88,396 $7.23 Million
Q1 2018

May 15, 2018
BUY
$69.75 - $79.65 $1.37 Million - $1.57 Million
19,658 Added 20.81%
114,103 $8.37 Million
Q4 2017

Feb 14, 2018
BUY
$73.8 - $81.4 $5.25 Million - $5.79 Million
71,185 Added 306.04%
94,445 $7.24 Million
Q3 2017

Nov 14, 2017
BUY
$72.8 - $84.35 $1.69 Million - $1.96 Million
23,260
23,260 $1.84 Million

Others Institutions Holding RRX

# of Institutions
464
Shares Held
57.9M
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 $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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