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 $31.1 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

175,462

Previous 340,002 48.39%

Holding current value

$31.1 Million

Previous $46 Million 36.74%

% of portfolio

0.68%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.8B
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...

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Interval Partners, LP Regal Rexnord Corp Transaction History