Jane Street Group, LLC Regal Rexnord Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 29,480 shares of RRX stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,480

Previous 81,154 63.67%

Holding current value

$4.6 Million

Previous $11 Million 55.47%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.18 - $174.25 $6.83 Million - $9 Million	-51,674 Reduced 63.67%	29,480 $4.89 Million
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $7.43 Million - $9.68 Million	54,977 Added 210.02%	81,154 $11 Million
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $5.1 Million - $6.97 Million	-38,224 Reduced 59.35%	26,177 $4.71 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $1.96 Million - $2.99 Million	19,721 Added 44.14%	64,401 $9.53 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $5.22 Million - $6.06 Million	36,638 Added 455.58%	44,680 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $1.34 Million - $1.64 Million	-10,669 Reduced 57.02%	8,042 $1.24 Million
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $5.13 Million - $6.89 Million	-42,499 Reduced 69.43%	18,711 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $6.98 Million - $9.65 Million	61,210 New	61,210 $7.34 Million
Q2 2022 Aug 16, 2022	BUY	$110.27 - $148.47 $1.18 Million - $1.59 Million	10,710 Added 80.16%	24,071 $2.73 Million
Q1 2022 May 17, 2022	BUY	$148.78 - $175.75 $1.41 Million - $1.66 Million	9,455 Added 242.06%	13,361 $1.99 Million
Q4 2021 Feb 15, 2022	SELL	$130.52 - $171.58 $1.05 Million - $1.38 Million	-8,036 Reduced 67.29%	3,906 $665,000
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $290,484 - $348,092	2,308 Added 23.96%	11,942 $1.59 Million
Q1 2021 May 18, 2021	BUY	$122.61 - $153.9 $512,509 - $643,302	4,180 Added 76.64%	9,634 $1.38 Million
Q4 2020 Feb 17, 2021	BUY	$93.54 - $123.49 $510,167 - $673,514	5,454 New	5,454 $670,000
Q3 2020 Nov 17, 2020	SELL	$84.75 - $102.98 $806,904 - $980,472	-9,521 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$57.85 - $89.42 $350,918 - $542,421	6,066 Added 175.57%	9,521 $831,000
Q1 2020 May 15, 2020	BUY	$53.13 - $89.78 $183,564 - $310,189	3,455 New	3,455 $217,000
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $470,182 - $569,385	-6,870 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$72.7 - $87.26 $499,449 - $599,476	6,870 New	6,870 $561,000
Q4 2018 Feb 15, 2019	SELL	$66.93 - $85.02 $360,886 - $458,427	-5,392 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $16,280 - $17,478	-203 Reduced 3.63%	5,392 $445,000
Q2 2018 Aug 15, 2018	BUY	$70.5 - $82.7 $394,447 - $462,706	5,595 New	5,595 $458,000
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $301,668 - $344,486	-4,325 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$73.8 - $81.4 $189,739 - $209,279	-2,571 Reduced 37.28%	4,325 $331,000
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $502,028 - $581,677	6,896	6,896 $545,000

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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Jane Street Group, LLC Regal Rexnord Corp Transaction History