Massachusetts Financial Services CO Regal Rexnord Corp Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 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 2,826,288 shares of RRX stock, worth $478 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,826,288

Previous 3,246,144 12.93%

Holding current value

$478 Million

Previous $585 Million 34.63%

% of portfolio

0.12%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

443

Shares Held

59.3M

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 $11.2B
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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Massachusetts Financial Services CO Regal Rexnord Corp Transaction History