Invesco Ltd. Regal Rexnord Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Invesco Ltd. holds 503,480 shares of RRX stock, worth $78.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

503,480

Previous 499,403 0.82%

Holding current value

$78.6 Million

Previous $67.5 Million 23.58%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.18 - $174.25 $538,897 - $710,417	4,077 Added 0.82%	503,480 $83.5 Million
Q2 2024 Aug 13, 2024	SELL	$135.22 - $176.01 $9.03 Million - $11.7 Million	-66,747 Reduced 11.79%	499,403 $67.5 Million
Q1 2024 May 14, 2024	BUY	$133.46 - $182.37 $4 Million - $5.47 Million	29,983 Added 5.59%	566,150 $102 Million
Q4 2023 Feb 12, 2024	BUY	$99.58 - $151.84 $1.46 Million - $2.23 Million	14,675 Added 2.81%	536,167 $79.4 Million
Q3 2023 Nov 13, 2023	BUY	$142.36 - $165.47 $20.2 Million - $23.5 Million	141,939 Added 37.4%	521,492 $74.5 Million
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $2.1 Million - $2.57 Million	16,718 Added 4.61%	379,553 $58.4 Million
Q1 2023 May 12, 2023	BUY	$120.75 - $162.05 $441,582 - $592,616	3,657 Added 1.02%	362,835 $51.1 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $1.55 Million - $2.15 Million	13,603 Added 3.94%	359,178 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $1.77 Million - $2.35 Million	-15,867 Reduced 4.39%	345,575 $48.5 Million
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $37.5 Million - $50.5 Million	-339,854 Reduced 48.46%	361,442 $41 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $403,342 - $476,458	2,711 Added 0.39%	701,296 $104 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $76 Million - $99.9 Million	582,516 Added 501.87%	698,585 $119 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $130 Million - $157 Million	-1,019,444 Reduced 89.78%	116,069 $17.4 Million
Q2 2021 Aug 17, 2021	BUY	$125.86 - $150.82 $3.96 Million - $4.75 Million	31,491 Added 2.85%	1,135,513 $152 Million
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $32.6 Million - $40.9 Million	265,607 Added 31.68%	1,104,022 $158 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $57.8 Million - $76.3 Million	617,873 Added 280.16%	838,415 $103 Million
Q3 2020 Nov 16, 2020	BUY	$84.75 - $102.98 $7.85 Million - $9.54 Million	92,674 Added 72.48%	220,542 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $1.64 Million - $2.54 Million	28,401 Added 28.55%	127,868 $11.2 Million
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $6.47 Million - $10.9 Million	-121,835 Reduced 55.05%	99,467 $6.26 Million
Q4 2019 Feb 14, 2020	SELL	$68.49 - $86.45 $5.86 Million - $7.39 Million	-85,532 Reduced 27.88%	221,302 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $9.96 Million - $12.1 Million	-145,458 Reduced 32.16%	306,834 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $1.02 Million - $1.22 Million	-14,006 Reduced 3.0%	452,292 $37 Million
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $1.63 Million - $2.02 Million	-23,877 Reduced 4.87%	466,298 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$66.93 - $85.02 $32.8 Million - $41.7 Million	490,175 New	490,175 $34.3 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

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...

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