Manufacturers Life Insurance Company, The Regal Rexnord Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Regal Rexnord Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,137,746 shares of RRX stock, worth $178 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,137,746

Previous 1,125,445 1.09%

Holding current value

$178 Million

Previous $152 Million 23.92%

% of portfolio

0.17%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.18 - $174.25 $1.63 Million - $2.14 Million	12,301 Added 1.09%	1,137,746 $189 Million
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $30.1 Million - $39.2 Million	222,775 Added 24.68%	1,125,445 $152 Million
Q1 2024 May 14, 2024	SELL	$133.46 - $182.37 $6.1 Million - $8.33 Million	-45,676 Reduced 4.82%	902,670 $163 Million
Q4 2023 Feb 13, 2024	BUY	$99.58 - $151.84 $59.1 Million - $90.2 Million	593,862 Added 167.53%	948,346 $140 Million
Q3 2023 Nov 15, 2023	BUY	$142.36 - $165.47 $5.99 Million - $6.97 Million	42,110 Added 13.48%	354,484 $50.6 Million
Q2 2023 Aug 11, 2023	SELL	$125.61 - $153.9 $1.78 Million - $2.18 Million	-14,149 Reduced 4.33%	312,374 $48.1 Million
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $584,792 - $784,808	-4,843 Reduced 1.48%	321,680 $45.3 Million
Q4 2022 Aug 11, 2023	SELL	$114.07 - $157.71 $17.8 Million - $24.6 Million	-156,084 Reduced 32.34%	326,523 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$114.07 - $157.71 $17.7 Million - $24.4 Million	-154,810 Reduced 32.16%	326,523 $39.2 Million
Q3 2022 Aug 11, 2023	SELL	$111.32 - $147.99 $1.11 Million - $1.47 Million	-9,936 Reduced 2.02%	482,607 $67.7 Million
Q3 2022 Nov 03, 2022	SELL	$111.32 - $147.99 $1.25 Million - $1.66 Million	-11,210 Reduced 2.28%	481,333 $67.6 Million
Q2 2022 Aug 11, 2023	SELL	$110.27 - $148.47 $1.15 Million - $1.54 Million	-10,390 Reduced 2.07%	492,543 $55.9 Million
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $1.15 Million - $1.54 Million	-10,390 Reduced 2.07%	492,543 $55.9 Million
Q1 2022 Aug 11, 2023	BUY	$148.78 - $175.75 $27 Million - $31.9 Million	181,253 Added 56.35%	502,933 $74.8 Million
Q1 2022 May 20, 2022	SELL	$148.78 - $175.75 $3.07 Million - $3.63 Million	-20,627 Reduced 3.94%	502,933 $74.8 Million
Q4 2021 Feb 16, 2022	SELL	$130.52 - $171.58 $2.83 Million - $3.72 Million	-21,663 Reduced 3.97%	523,560 $89.1 Million
Q3 2021 Nov 12, 2021	BUY	$127.08 - $154.11 $7.46 Million - $9.05 Million	58,733 Added 12.07%	545,223 $82 Million
Q2 2021 Aug 12, 2021	BUY	$125.86 - $150.82 $1.27 Million - $1.52 Million	10,060 Added 2.11%	486,490 $65 Million
Q1 2021 May 03, 2021	BUY	$122.61 - $153.9 $1.25 Million - $1.57 Million	10,209 Added 2.19%	476,430 $68 Million
Q4 2020 Feb 12, 2021	BUY	$93.54 - $123.49 $185,489 - $244,880	1,983 Added 0.43%	466,221 $57.3 Million
Q3 2020 Nov 09, 2020	SELL	$84.75 - $102.98 $3.06 Million - $3.72 Million	-36,156 Reduced 7.23%	464,238 $43.6 Million
Q2 2020 Aug 10, 2020	SELL	$57.85 - $89.42 $478,535 - $739,682	-8,272 Reduced 1.63%	500,394 $42.9 Million
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $1.2 Million - $2.03 Million	-22,597 Reduced 4.25%	508,666 $32 Million
Q4 2019 Feb 14, 2020	SELL	$68.49 - $86.45 $1.15 Million - $1.46 Million	-16,838 Reduced 3.07%	531,263 $45.5 Million
Q3 2019 Nov 12, 2019	BUY	$68.44 - $82.88 $343,158 - $415,560	5,014 Added 0.92%	548,101 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $1.35 Million - $1.62 Million	-18,586 Reduced 3.31%	543,087 $44.4 Million
Q1 2019 May 13, 2019	BUY	$68.16 - $84.64 $96,105 - $119,342	1,410 Added 0.25%	561,673 $46 Million
Q4 2018 Feb 14, 2019	BUY	$66.93 - $85.02 $969,547 - $1.23 Million	14,486 Added 2.65%	560,263 $39.2 Million
Q3 2018 Nov 14, 2018	BUY	$80.2 - $86.1 $243,166 - $261,055	3,032 Added 0.56%	545,777 $45 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $2.3 Million - $2.7 Million	-32,623 Reduced 5.67%	542,745 $44.4 Million
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $5.22 Million - $5.96 Million	74,783 Added 14.94%	575,368 $42.2 Million
Q4 2017 Feb 08, 2018	BUY	$73.8 - $81.4 $668,332 - $737,158	9,056 Added 1.84%	500,585 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $35.8 Million - $41.5 Million	491,529	491,529 $38.8 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

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...

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Manufacturers Life Insurance Company, The Regal Rexnord Corp Transaction History