Macquarie Group LTD Regal Rexnord Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Regal Rexnord Corp stock. As of the latest transaction made, Macquarie Group LTD holds 522,945 shares of RRX stock, worth $81.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
522,945
Previous 581,523 10.07%
Holding current value
$81.6 Million
Previous $78.6 Million 10.23%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$132.18 - $174.25 $7.74 Million - $10.2 Million
-58,578 Reduced 10.07%
522,945 $86.7 Million
Q2 2024

Aug 09, 2024
SELL
$135.22 - $176.01 $13.7 Million - $17.9 Million
-101,439 Reduced 14.85%
581,523 $78.6 Million
Q1 2024

May 14, 2024
SELL
$133.46 - $182.37 $13.6 Million - $18.6 Million
-102,035 Reduced 13.0%
682,962 $123 Million
Q4 2023

Feb 14, 2024
SELL
$99.58 - $151.84 $11.5 Million - $17.5 Million
-115,089 Reduced 12.79%
784,997 $116 Million
Q3 2023

Nov 14, 2023
SELL
$142.36 - $165.47 $13.7 Million - $16 Million
-96,480 Reduced 9.68%
900,086 $129 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $20.3 Million - $24.8 Million
-161,328 Reduced 13.93%
996,566 $153 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $808,904 - $1.09 Million
6,699 Added 0.58%
1,157,894 $163 Million
Q4 2022

Feb 21, 2023
BUY
$114.07 - $157.71 $507,041 - $701,020
4,445 Added 0.39%
1,151,195 $138 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $702,206 - $933,520
-6,308 Reduced 0.55%
1,146,750 $161 Million
Q2 2022

Aug 15, 2022
BUY
$110.27 - $148.47 $10.3 Million - $13.9 Million
93,566 Added 8.83%
1,153,058 $131 Million
Q1 2022

May 16, 2022
SELL
$148.78 - $175.75 $65.8 Million - $77.8 Million
-442,455 Reduced 29.46%
1,059,492 $158 Million
Q4 2021

Feb 11, 2022
BUY
$130.52 - $171.58 $165 Million - $217 Million
1,262,372 Added 526.92%
1,501,947 $256 Million
Q3 2021

Nov 12, 2021
BUY
$127.08 - $154.11 $7.34 Million - $8.9 Million
57,776 Added 31.78%
239,575 $36 Million
Q2 2021

Aug 13, 2021
BUY
$125.86 - $150.82 $22.7 Million - $27.2 Million
180,624 Added 15372.26%
181,799 $24.3 Million
Q1 2021

May 14, 2021
SELL
$122.61 - $153.9 $1.65 Million - $2.07 Million
-13,454 Reduced 91.97%
1,175 $168,000
Q4 2020

Feb 16, 2021
SELL
$93.54 - $123.49 $420,930 - $555,705
-4,500 Reduced 23.52%
14,629 $1.8 Million
Q2 2020

Aug 11, 2020
SELL
$57.85 - $89.42 $195,012 - $301,434
-3,371 Reduced 14.98%
19,129 $1.67 Million
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $75,339 - $95,095
1,100 Added 5.14%
22,500 $1.93 Million
Q1 2019

May 15, 2019
SELL
$68.16 - $84.64 $6,816 - $8,464
-100 Reduced 0.47%
21,400 $1.75 Million
Q4 2018

Feb 15, 2019
SELL
$66.93 - $85.02 $13,386 - $17,004
-200 Reduced 0.92%
21,500 $1.51 Million
Q3 2018

Nov 15, 2018
SELL
$80.2 - $86.1 $128,320 - $137,760
-1,600 Reduced 6.87%
21,700 $1.79 Million
Q2 2018

Aug 14, 2018
BUY
$70.5 - $82.7 $662,700 - $777,380
9,400 Added 67.63%
23,300 $1.91 Million
Q1 2018

May 11, 2018
SELL
$69.75 - $79.65 $6,975 - $7,965
-100 Reduced 0.71%
13,900 $1.02 Million
Q4 2017

Feb 15, 2018
SELL
$73.8 - $81.4 $11 Million - $12.1 Million
-148,436 Reduced 91.38%
14,000 $1.07 Million
Q3 2017

Nov 08, 2017
BUY
$72.8 - $84.35 $11.8 Million - $13.7 Million
162,436
162,436 $12.8 Million

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

RRX Quotes by TradingView
  • 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...
More about RRX
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