Healthcare Of Ontario Pension Plan Trust Fund Regal Rexnord Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$142.36 - $165.47 $1.74 Million - $2.03 Million	12,241 New	12,241 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $16.2 Million - $22.5 Million	142,456 New	142,456 $17.1 Million
Q2 2022 Aug 11, 2022	SELL	$110.27 - $148.47 $820,298 - $1.1 Million	-7,439 Reduced 56.14%	5,811 $660,000
Q1 2022 May 12, 2022	SELL	$148.78 - $175.75 $67,843 - $80,142	-456 Reduced 3.33%	13,250 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $171.58 $358,930 - $471,845	2,750 Added 25.1%	13,706 $2.33 Million
Q3 2021 Nov 10, 2021	BUY	$127.08 - $154.11 $1.11 Million - $1.35 Million	8,750 Added 396.65%	10,956 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$125.86 - $150.82 $1.75 Million - $2.1 Million	-13,917 Reduced 86.32%	2,206 $295,000
Q1 2021 May 13, 2021	BUY	$122.61 - $153.9 $566,826 - $711,479	4,623 Added 40.2%	16,123 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$93.54 - $123.49 $1.08 Million - $1.42 Million	11,500 New	11,500 $1.41 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

$1.08 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$975 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$502 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$445 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 $10.5B
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...

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