Interval Partners, LP Regal Rexnord Corp Transaction History

Interval Partners, LP

  • $4.29 Billion
  • Q3 2024

A detailed history of Interval Partners, LP transactions in Regal Rexnord Corp stock. As of the latest transaction made, Interval Partners, LP holds 175,462 shares of RRX stock, worth $28.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
175,462
Previous 340,002 48.39%
Holding current value
$28.5 Million
Previous $46 Million 36.74%
% of portfolio
0.68%
Previous 1.38%

Shares

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

Nov 14, 2024
SELL
$132.18 - $174.25 $21.7 Million - $28.7 Million
-164,540 Reduced 48.39%
175,462 $29.1 Million
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $35.8 Million - $46.6 Million
264,641 Added 351.16%
340,002 $46 Million
Q1 2024

May 15, 2024
BUY
$133.46 - $182.37 $10.1 Million - $13.7 Million
75,361 New
75,361 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$111.32 - $147.99 $4.59 Million - $6.1 Million
41,229 Added 280.13%
55,947 $7.85 Million
Q2 2022

Aug 15, 2022
SELL
$110.27 - $148.47 $3.52 Million - $4.74 Million
-31,901 Reduced 68.43%
14,718 $1.67 Million
Q1 2022

May 16, 2022
SELL
$148.78 - $175.75 $2.05 Million - $2.42 Million
-13,775 Reduced 22.81%
46,619 $6.94 Million
Q4 2021

Feb 14, 2022
SELL
$130.52 - $171.58 $3.62 Million - $4.76 Million
-27,717 Reduced 31.46%
60,394 $10.3 Million
Q3 2021

Nov 15, 2021
BUY
$127.08 - $154.11 $1.76 Million - $2.14 Million
13,862 Added 18.67%
88,111 $13.2 Million
Q2 2021

Aug 16, 2021
BUY
$125.86 - $150.82 $1.7 Million - $2.04 Million
13,531 Added 22.28%
74,249 $9.91 Million
Q1 2021

May 17, 2021
BUY
$122.61 - $153.9 $168,098 - $210,996
1,371 Added 2.31%
60,718 $8.66 Million
Q4 2020

Feb 25, 2021
SELL
$93.54 - $123.49 $113,744 - $150,163
-1,216 Reduced 2.01%
59,347 $7.29 Million
Q4 2020

Feb 16, 2021
BUY
$93.54 - $123.49 $5.67 Million - $7.48 Million
60,563 New
60,563 $5.31 Million
Q2 2020

Aug 14, 2020
SELL
$57.85 - $89.42 $1.96 Million - $3.03 Million
-33,896 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $3.78 Million - $6.38 Million
-71,104 Reduced 67.72%
33,896 $2.13 Million
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $7.19 Million - $9.08 Million
105,000 New
105,000 $8.99 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 $10.8B
  • 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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