Ken Fisher Regal Rexnord Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Regal Rexnord Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 402,783 shares of RRX stock, worth $68.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

402,783

Previous 366,372 9.94%

Holding current value

$68.6 Million

Previous $66 Million 17.46%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $4.92 Million - $6.41 Million	36,411 Added 9.94%	402,783 $54.5 Million
Q1 2024 May 09, 2024	SELL	$133.46 - $182.37 $693,458 - $947,594	-5,196 Reduced 1.4%	366,372 $66 Million
Q4 2023 Mar 05, 2024	BUY	$99.58 - $151.84 $29,874 - $45,552	300 Added 0.08%	371,568 $55 Million
Q4 2023 Feb 06, 2024	SELL	$99.58 - $151.84 $9.23 Million - $14.1 Million	-92,653 Reduced 19.97%	371,268 $55 Million
Q3 2023 Nov 13, 2023	BUY	$142.36 - $165.47 $612,575 - $712,017	4,303 Added 0.94%	463,921 $66.3 Million
Q2 2023 Dec 12, 2023	SELL	$125.61 - $153.9 $540,499 - $662,231	-4,303 Reduced 0.93%	459,618 $70.7 Million
Q2 2023 Aug 08, 2023	SELL	$125.61 - $153.9 $1.02 Million - $1.25 Million	-8,100 Reduced 1.73%	459,618 $70.9 Million
Q1 2023 Dec 12, 2023	SELL	$120.75 - $162.05 $745,872 - $1 Million	-6,177 Reduced 1.33%	457,744 $64.4 Million
Q1 2023 May 01, 2023	SELL	$120.75 - $162.05 $1.94 Million - $2.6 Million	-16,073 Reduced 3.32%	467,718 $65.8 Million
Q4 2022 Feb 03, 2023	SELL	$114.07 - $157.71 $1.86 Million - $2.57 Million	-16,308 Reduced 3.26%	483,791 $58 Million
Q3 2022 Nov 08, 2022	SELL	$111.32 - $147.99 $240,451 - $319,658	-2,160 Reduced 0.43%	500,099 $70.2 Million
Q2 2022 Aug 09, 2022	BUY	$110.27 - $148.47 $13,232 - $17,816	120 Added 0.02%	502,259 $57 Million
Q1 2022 May 05, 2022	SELL	$148.78 - $175.75 $1.28 Million - $1.51 Million	-8,590 Reduced 1.68%	502,139 $74.7 Million
Q4 2021 Feb 02, 2022	SELL	$130.52 - $171.58 $371,982 - $489,003	-2,850 Reduced 0.55%	510,729 $86.9 Million
Q3 2021 Oct 26, 2021	SELL	$127.08 - $154.11 $2.08 Million - $2.52 Million	-16,349 Reduced 3.09%	513,579 $77.2 Million
Q2 2021 Jul 27, 2021	SELL	$125.86 - $150.82 $1.56 Million - $1.87 Million	-12,400 Reduced 2.29%	529,928 $70.8 Million
Q1 2021 Apr 27, 2021	SELL	$122.61 - $153.9 $4.13 Million - $5.18 Million	-33,666 Reduced 5.84%	542,328 $77.4 Million
Q4 2020 Jan 29, 2021	SELL	$93.54 - $123.49 $496,229 - $655,114	-5,305 Reduced 0.91%	575,994 $70.7 Million
Q3 2020 Nov 10, 2020	SELL	$84.75 - $102.98 $932,843 - $1.13 Million	-11,007 Reduced 1.86%	581,299 $54.6 Million
Q2 2020 Aug 07, 2020	BUY	$57.85 - $89.42 $146,360 - $226,232	2,530 Added 0.43%	592,306 $51.7 Million
Q1 2020 Apr 28, 2020	SELL	$53.13 - $89.78 $2.42 Million - $4.08 Million	-45,465 Reduced 7.16%	589,776 $37.1 Million
Q4 2019 Feb 12, 2020	SELL	$68.49 - $86.45 $7.41 Million - $9.35 Million	-108,157 Reduced 14.55%	635,241 $54.4 Million
Q3 2019 Oct 29, 2019	BUY	$68.44 - $82.88 $8.11 Million - $9.83 Million	118,563 Added 18.98%	743,398 $54.2 Million
Q2 2019 Jul 30, 2019	BUY	$72.7 - $87.26 $661,279 - $793,716	9,096 Added 1.48%	624,835 $51.1 Million
Q1 2019 Apr 22, 2019	SELL	$68.16 - $84.64 $4.79 Million - $5.95 Million	-70,297 Reduced 10.25%	615,739 $50.4 Million
Q4 2018 Jan 25, 2019	BUY	$66.93 - $85.02 $141,958 - $180,327	2,121 Added 0.31%	686,036 $48.1 Million
Q3 2018 Oct 24, 2018	SELL	$80.2 - $86.1 $666,061 - $715,060	-8,305 Reduced 1.2%	683,915 $56.4 Million
Q2 2018 Jul 09, 2018	SELL	$70.5 - $82.7 $515,919 - $605,198	-7,318 Reduced 1.05%	692,220 $56.6 Million
Q1 2018 May 11, 2018	SELL	$69.75 - $79.65 $8.86 Million - $10.1 Million	-127,075 Reduced 15.37%	699,538 $51.3 Million
Q1 2018 Apr 19, 2018	BUY	$69.75 - $79.65 $8.45 Million - $9.65 Million	121,130 Added 17.17%	826,613 $60.6 Million
Q4 2017 Jan 24, 2018	BUY	$73.8 - $81.4 $4.66 Million - $5.14 Million	63,157 Added 9.83%	705,483 $54 Million
Q3 2017 Oct 17, 2017	BUY	$72.8 - $84.35 $46.8 Million - $54.2 Million	642,326	642,326 $50.7 Million

Others Institutions Holding RRX

# of Institutions

456

Shares Held

59.1M

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 $11.3B
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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