Massachusetts Financial Services CO Regal Rexnord Corp Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Regal Rexnord Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,804,929 shares of RRX stock, worth $498 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,804,929
Previous 2,826,288 0.76%
Holding current value
$498 Million
Previous $382 Million 21.65%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 12, 2024
SELL
$132.18 - $174.25 $2.82 Million - $3.72 Million
-21,359 Reduced 0.76%
2,804,929 $465 Million
Q2 2024

Aug 09, 2024
SELL
$135.22 - $176.01 $56.8 Million - $73.9 Million
-419,856 Reduced 12.93%
2,826,288 $382 Million
Q1 2024

May 14, 2024
SELL
$133.46 - $182.37 $38.2 Million - $52.2 Million
-286,434 Reduced 8.11%
3,246,144 $585 Million
Q4 2023

Feb 08, 2024
BUY
$99.58 - $151.84 $13.5 Million - $20.5 Million
135,154 Added 3.98%
3,532,578 $523 Million
Q3 2023

Nov 08, 2023
SELL
$142.36 - $165.47 $18.3 Million - $21.3 Million
-128,843 Reduced 3.65%
3,397,424 $485 Million
Q2 2023

Aug 09, 2023
SELL
$125.61 - $153.9 $32.6 Million - $40 Million
-259,809 Reduced 6.86%
3,526,267 $543 Million
Q1 2023

May 10, 2023
SELL
$120.75 - $162.05 $26.4 Million - $35.4 Million
-218,304 Reduced 5.45%
3,786,076 $533 Million
Q4 2022

Feb 13, 2023
BUY
$114.07 - $157.71 $15 Million - $20.8 Million
131,906 Added 3.41%
4,004,380 $480 Million
Q3 2022

Nov 09, 2022
BUY
$111.32 - $147.99 $106 Million - $141 Million
951,511 Added 32.58%
3,872,474 $544 Million
Q2 2022

Aug 09, 2022
BUY
$110.27 - $148.47 $33.5 Million - $45.1 Million
303,564 Added 11.6%
2,920,963 $332 Million
Q1 2022

May 11, 2022
BUY
$148.78 - $175.75 $26.2 Million - $30.9 Million
176,076 Added 7.21%
2,617,399 $389 Million
Q4 2021

Feb 10, 2022
BUY
$130.52 - $171.58 $128 Million - $169 Million
982,482 Added 67.35%
2,441,323 $415 Million
Q3 2021

Nov 10, 2021
BUY
$127.08 - $154.11 $1.59 Million - $1.93 Million
12,513 Added 0.87%
1,458,841 $219 Million
Q2 2021

Aug 13, 2021
BUY
$125.86 - $150.82 $6.1 Million - $7.3 Million
48,430 Added 3.46%
1,446,328 $193 Million
Q1 2021

May 13, 2021
BUY
$122.61 - $153.9 $17.8 Million - $22.3 Million
144,795 Added 11.55%
1,397,898 $199 Million
Q4 2020

Feb 12, 2021
SELL
$93.54 - $123.49 $19.4 Million - $25.6 Million
-207,084 Reduced 14.18%
1,253,103 $154 Million
Q3 2020

Nov 12, 2020
SELL
$84.75 - $102.98 $815,549 - $990,976
-9,623 Reduced 0.65%
1,460,187 $137 Million
Q2 2020

Aug 11, 2020
BUY
$57.85 - $89.42 $4.49 Million - $6.94 Million
77,655 Added 5.58%
1,469,810 $128 Million
Q1 2020

May 14, 2020
BUY
$53.13 - $89.78 $451,923 - $763,668
8,506 Added 0.61%
1,392,155 $87.6 Million
Q4 2019

Feb 13, 2020
SELL
$68.49 - $86.45 $4.05 Million - $5.11 Million
-59,116 Reduced 4.1%
1,383,649 $118 Million
Q3 2019

Nov 05, 2019
BUY
$68.44 - $82.88 $4.15 Million - $5.02 Million
60,590 Added 4.38%
1,442,765 $105 Million
Q2 2019

Aug 14, 2019
BUY
$72.7 - $87.26 $1.45 Million - $1.74 Million
19,941 Added 1.46%
1,382,175 $113 Million
Q1 2019

May 13, 2019
BUY
$68.16 - $84.64 $643,225 - $798,747
9,437 Added 0.7%
1,362,234 $112 Million
Q4 2018

Feb 08, 2019
SELL
$66.93 - $85.02 $2.02 Million - $2.57 Million
-30,189 Reduced 2.18%
1,352,797 $94.8 Million
Q3 2018

Oct 25, 2018
BUY
$80.2 - $86.1 $8.17 Million - $8.77 Million
101,878 Added 7.95%
1,382,986 $114 Million
Q2 2018

Jul 30, 2018
BUY
$70.5 - $82.7 $1.37 Million - $1.61 Million
19,462 Added 1.54%
1,281,108 $105 Million
Q1 2018

May 04, 2018
BUY
$69.75 - $79.65 $3.94 Million - $4.5 Million
56,453 Added 4.68%
1,261,646 $92.5 Million
Q4 2017

Feb 14, 2018
SELL
$73.8 - $81.4 $7.77 Million - $8.57 Million
-105,337 Reduced 8.04%
1,205,193 $92.3 Million
Q3 2017

Nov 14, 2017
BUY
$72.8 - $84.35 $12.2 Million - $14.1 Million
167,388 Added 14.64%
1,310,530 $104 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,143,142
1,143,142 $93.2 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 $11.8B
  • 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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