Jennison Associates LLC Regal Rexnord Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Jennison Associates LLC holds 131,255 shares of RRX stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,255

Previous 125,313 4.74%

Holding current value

$22.6 Million

Previous $16.9 Million 28.39%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$132.18 - $174.25 $785,413 - $1.04 Million	5,942 Added 4.74%	131,255 $21.8 Million
Q2 2024 Aug 05, 2024	BUY	$135.22 - $176.01 $173,757 - $226,172	1,285 Added 1.04%	125,313 $16.9 Million
Q1 2024 May 02, 2024	SELL	$133.46 - $182.37 $12,011 - $16,413	-90 Reduced 0.07%	124,028 $22.3 Million
Q4 2023 Feb 01, 2024	SELL	$99.58 - $151.84 $20.2 Million - $30.8 Million	-202,557 Reduced 62.01%	124,118 $18.4 Million
Q3 2023 Oct 31, 2023	BUY	$142.36 - $165.47 $17.5 Million - $20.3 Million	122,977 Added 60.37%	326,675 $46.7 Million
Q2 2023 Aug 03, 2023	BUY	$125.61 - $153.9 $8.75 Million - $10.7 Million	69,674 Added 51.99%	203,698 $31.3 Million
Q1 2023 Apr 26, 2023	BUY	$120.75 - $162.05 $341,601 - $458,439	2,829 Added 2.16%	134,024 $18.9 Million
Q4 2022 Feb 09, 2023	SELL	$114.07 - $157.71 $6.07 Million - $8.39 Million	-53,174 Reduced 28.84%	131,195 $15.7 Million
Q3 2022 Nov 01, 2022	BUY	$111.32 - $147.99 $4.56 Million - $6.07 Million	41,000 Added 28.6%	184,369 $25.9 Million
Q2 2022 Aug 02, 2022	BUY	$110.27 - $148.47 $3.49 Million - $4.7 Million	31,667 Added 28.35%	143,369 $16.3 Million
Q1 2022 May 11, 2022	SELL	$148.78 - $175.75 $3.53 Million - $4.17 Million	-23,712 Reduced 17.51%	111,702 $16.6 Million
Q4 2021 Feb 08, 2022	BUY	$130.52 - $171.58 $17.7 Million - $23.2 Million	135,414 New	135,414 $23 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 $11.5B
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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Jennison Associates LLC Regal Rexnord Corp Transaction History