Keeley Teton Advisors, LLC Regal Rexnord Corp Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 13,716 shares of RRX stock, worth $2.37 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,716
Previous 13,728 0.09%
Holding current value
$2.37 Million
Previous $1.86 Million 22.47%
% of portfolio
0.26%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$132.18 - $174.25 $1,586 - $2,091
-12 Reduced 0.09%
13,716 $2.27 Million
Q2 2024

Aug 13, 2024
BUY
$135.22 - $176.01 $392,002 - $510,252
2,899 Added 26.77%
13,728 $1.86 Million
Q1 2024

May 14, 2024
BUY
$133.46 - $182.37 $238,493 - $325,895
1,787 Added 19.76%
10,829 $1.95 Million
Q4 2023

Feb 13, 2024
SELL
$99.58 - $151.84 $1,493 - $2,277
-15 Reduced 0.17%
9,042 $1.34 Million
Q3 2023

Nov 08, 2023
BUY
$142.36 - $165.47 $628,519 - $730,550
4,415 Added 95.11%
9,057 $1.29 Million
Q2 2023

Aug 07, 2023
BUY
$125.61 - $153.9 $583,081 - $714,403
4,642 New
4,642 $714,000
Q2 2022

Aug 12, 2022
SELL
$110.27 - $148.47 $22,495 - $30,287
-204 Reduced 1.36%
14,837 $1.68 Million
Q1 2022

May 18, 2022
SELL
$148.78 - $175.75 $1.68 Million - $1.98 Million
-11,276 Reduced 42.85%
15,041 $2.24 Million
Q4 2021

Feb 11, 2022
SELL
$130.52 - $171.58 $482,401 - $634,159
-3,696 Reduced 12.31%
26,317 $4.48 Million
Q3 2021

Nov 12, 2021
SELL
$127.08 - $154.11 $157,833 - $191,404
-1,242 Reduced 3.97%
30,013 $4.51 Million
Q2 2021

Aug 13, 2021
SELL
$125.86 - $150.82 $44,680 - $53,541
-355 Reduced 1.12%
31,255 $4.17 Million
Q1 2021

May 14, 2021
BUY
$122.61 - $153.9 $227,564 - $285,638
1,856 Added 6.24%
31,610 $4.51 Million
Q4 2020

Feb 12, 2021
SELL
$93.54 - $123.49 $969,916 - $1.28 Million
-10,369 Reduced 25.84%
29,754 $3.65 Million
Q3 2020

Nov 13, 2020
SELL
$84.75 - $102.98 $182,127 - $221,304
-2,149 Reduced 5.08%
40,123 $3.77 Million
Q2 2020

Aug 14, 2020
SELL
$57.85 - $89.42 $148,500 - $229,541
-2,567 Reduced 5.72%
42,272 $3.69 Million
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $404,478 - $683,495
-7,613 Reduced 14.51%
44,839 $2.82 Million
Q4 2019

Feb 14, 2020
SELL
$68.49 - $86.45 $595,863 - $752,115
-8,700 Reduced 14.23%
52,452 $4.49 Million
Q3 2019

Nov 14, 2019
SELL
$68.44 - $82.88 $335,219 - $405,946
-4,898 Reduced 7.42%
61,152 $4.46 Million
Q2 2019

Aug 12, 2019
BUY
$72.7 - $87.26 $3.36 Million - $4.03 Million
46,175 Added 232.33%
66,050 $5.4 Million
Q1 2019

May 01, 2019
BUY
$68.16 - $84.64 $8,179 - $10,156
120 Added 0.61%
19,875 $1.63 Million
Q4 2018

Feb 07, 2019
SELL
$66.93 - $85.02 $116,792 - $148,359
-1,745 Reduced 8.12%
19,755 $1.38 Million
Q3 2018

Nov 14, 2018
SELL
$80.2 - $86.1 $5,614 - $6,027
-70 Reduced 0.32%
21,500 $1.77 Million
Q2 2018

Aug 14, 2018
SELL
$70.5 - $82.7 $63,450 - $74,430
-900 Reduced 4.01%
21,570 $1.76 Million
Q1 2018

May 15, 2018
BUY
$69.75 - $79.65 $189,720 - $216,648
2,720 Added 13.77%
22,470 $1.65 Million
Q4 2017

Feb 14, 2018
SELL
$73.8 - $81.4 $140,220 - $154,660
-1,900 Reduced 8.78%
19,750 $1.51 Million
Q3 2017

Nov 14, 2017
SELL
$72.8 - $84.35 $14,560 - $16,870
-200 Reduced 0.92%
21,650 $1.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,850
21,850 $1.78 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

RRX Quotes by TradingView
  • 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...
More about RRX
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