Man Group PLC Regal Rexnord Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $520,732 - $677,814	3,851 New	3,851 $520,000
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $1.52 Million - $2.11 Million	13,362 New	13,362 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $299,383 - $403,096	2,715 New	2,715 $308,000
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $495,883 - $585,774	-3,333 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $3.92 Million - $5.16 Million	-30,069 Reduced 90.02%	3,333 $567,000
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $639,339 - $775,327	-5,031 Reduced 13.09%	33,402 $5.02 Million
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $2.75 Million - $3.29 Million	-21,822 Reduced 36.22%	38,433 $5.13 Million
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $5.45 Million - $6.84 Million	-44,459 Reduced 42.46%	60,255 $8.6 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $6.4 Million - $8.45 Million	68,400 Added 188.36%	104,714 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$84.75 - $102.98 $672,491 - $817,146	7,935 Added 27.96%	36,314 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $1.17 Million - $1.81 Million	-20,231 Reduced 41.62%	28,379 $2.48 Million
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $5.39 Million - $9.1 Million	-101,380 Reduced 67.59%	48,610 $3.06 Million
Q4 2019 Feb 18, 2020	BUY	$68.49 - $86.45 $5.58 Million - $7.05 Million	81,515 Added 119.04%	149,990 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $1.65 Million - $2 Million	-24,117 Reduced 26.05%	68,475 $4.99 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $930,850 - $1.12 Million	-12,804 Reduced 12.15%	92,592 $7.57 Million
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $2.34 Million - $2.91 Million	-34,396 Reduced 24.61%	105,396 $8.63 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $5.27 Million - $6.69 Million	-78,703 Reduced 36.02%	139,792 $9.79 Million
Q3 2018 Nov 14, 2018	BUY	$80.2 - $86.1 $3.67 Million - $3.94 Million	45,767 Added 26.5%	218,495 $18 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $82.7 $1.68 Million - $1.98 Million	23,885 Added 16.05%	172,728 $14.1 Million
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $10.4 Million - $11.9 Million	148,843 New	148,843 $10.9 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$960 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$438 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

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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