Joel Greenblatt Regal Rexnord Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Regal Rexnord Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 83,060 shares of RRX stock, worth $14.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

83,060

Previous 49,413 68.09%

Holding current value

$14.6 Million

Previous $8.9 Million 26.21%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $4.55 Million - $5.92 Million	33,647 Added 68.09%	83,060 $11.2 Million
Q1 2024 May 15, 2024	BUY	$133.46 - $182.37 $4.18 Million - $5.71 Million	31,298 Added 172.77%	49,413 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $724,643 - $1.1 Million	7,277 Added 67.14%	18,115 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $426,795 - $496,079	2,998 Added 38.24%	10,838 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $3.13 Million - $3.84 Million	-24,920 Reduced 76.07%	7,840 $1.21 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $2.56 Million - $3.43 Million	21,191 Added 183.17%	32,760 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $491,527 - $679,572	-4,309 Reduced 27.14%	11,569 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $1.27 Million - $1.69 Million	11,398 Added 254.42%	15,878 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $78,843 - $106,156	715 Added 18.99%	4,480 $509,000
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $1.83 Million - $2.16 Million	-12,299 Reduced 76.56%	3,765 $560,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $2.1 Million - $2.76 Million	16,064 New	16,064 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $463,587 - $562,193	-3,648 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $593,933 - $711,719	-4,719 Reduced 56.4%	3,648 $487,000
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $323,077 - $405,526	-2,635 Reduced 23.95%	8,367 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $303,256 - $400,354	-3,242 Reduced 22.76%	11,002 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $1.05 Million - $1.28 Million	-12,391 Reduced 46.52%	14,244 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$57.85 - $89.42 $1.89 Million - $2.91 Million	-32,585 Reduced 55.02%	26,635 $2.33 Million
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $1.46 Million - $2.48 Million	-27,573 Reduced 31.77%	59,220 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $48,353 - $61,033	706 Added 0.82%	86,793 $7.43 Million
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $143,587 - $173,882	-2,098 Reduced 2.38%	86,087 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	$72.7 - $87.26 $3.1 Million - $3.72 Million	42,604 Added 93.47%	88,185 $7.21 Million
Q1 2019 May 15, 2019	BUY	$68.16 - $84.64 $1.55 Million - $1.93 Million	22,772 Added 99.84%	45,581 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$66.93 - $85.02 $1.53 Million - $1.94 Million	22,809 New	22,809 $1.6 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $573,414 - $654,802	-8,221 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$73.8 - $81.4 $2.24 Million - $2.47 Million	-30,319 Reduced 78.67%	8,221 $630,000
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $2.81 Million - $3.25 Million	38,540	38,540 $3.05 Million

Others Institutions Holding RRX

# of Institutions

460

Shares Held

59.4M

Call Options Held

176K

Put Options Held

136K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.7B
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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