Metropolitan Life Insurance CO Regal Rexnord Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$148.78 - $175.75 $1.9 Million - $2.25 Million	-12,778 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$130.52 - $171.58 $1.67 Million - $2.19 Million	12,778 New	12,778 $2.17 Million
Q4 2021 Mar 30, 2023	BUY	$130.52 - $171.58 $803,611 - $1.06 Million	6,157 Added 92.99%	12,778 $2.17 Million
Q4 2021 Feb 15, 2022	BUY	$130.52 - $171.58 $803,611 - $1.06 Million	6,157 Added 92.99%	12,778 $2.18 Million
Q3 2021 Jun 21, 2023	BUY	$127.08 - $154.11 $943,950 - $1.14 Million	7,428 New	7,428 $1.12 Million
Q3 2021 Mar 30, 2023	SELL	$127.08 - $154.11 $134,069 - $162,586	-1,055 Reduced 13.74%	6,621 $995,000
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $134,069 - $162,586	-1,055 Reduced 13.74%	6,621 $995,000
Q2 2021 Jun 21, 2023	BUY	$125.86 - $150.82 $966,101 - $1.16 Million	7,676 New	7,676 $1.02 Million
Q2 2021 Mar 30, 2023	BUY	$125.86 - $150.82 $102,827 - $123,219	817 Added 11.91%	7,676 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $965,220 - $1.16 Million	7,669 Added 109557.14%	7,676 $1.03 Million
Q1 2021 Jun 26, 2023	BUY	$122.61 - $153.9 $941,522 - $1.18 Million	7,679 New	7,679 $1.1 Billion
Q1 2021 Mar 30, 2023	SELL	$122.61 - $153.9 $51,250 - $64,330	-418 Reduced 5.74%	6,859 $978,000
Q1 2021 May 14, 2021	SELL	$122.61 - $153.9 $891,374 - $1.12 Million	-7,270 Reduced 99.9%	7 $979,000
Q4 2020 Jun 22, 2023	BUY	$93.54 - $123.49 $680,690 - $898,636	7,277 New	7,277 $893,000
Q4 2020 Mar 30, 2023	SELL	$93.54 - $123.49 $18,053 - $23,833	-193 Reduced 2.58%	7,277 $893,000
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $18,053 - $23,833	-193 Reduced 2.58%	7,277 $894,000
Q3 2020 Jun 26, 2023	BUY	$84.75 - $102.98 $633,082 - $769,260	7,470 New	7,470 $701,000
Q3 2020 Mar 30, 2023	SELL	$84.75 - $102.98 $32,628 - $39,647	-385 Reduced 4.9%	7,470 $701,000
Q3 2020 Nov 13, 2020	SELL	$84.75 - $102.98 $32,628 - $39,647	-385 Reduced 4.9%	7,470 $701,000
Q2 2020 Jun 26, 2023	BUY	$57.85 - $89.42 $454,411 - $702,394	7,855 New	7,855 $685,000
Q2 2020 Mar 30, 2023	SELL	$57.85 - $89.42 $176,037 - $272,105	-3,043 Reduced 27.92%	7,855 $685,000
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $176,037 - $272,105	-3,043 Reduced 27.92%	7,855 $686,000
Q1 2020 Jul 12, 2023	BUY	$53.13 - $89.78 $579,010 - $978,422	10,898 New	10,898 $686,000
Q1 2020 Mar 30, 2023	SELL	$53.13 - $89.78 $31,452 - $53,149	-592 Reduced 5.15%	10,898 $686,000
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $31,452 - $53,149	-592 Reduced 5.15%	10,898 $686,000
Q4 2019 Jul 12, 2023	BUY	$68.49 - $86.45 $786,950 - $993,310	11,490 New	11,490 $983,000
Q4 2019 Mar 30, 2023	SELL	$68.49 - $86.45 $14,177 - $17,895	-207 Reduced 1.77%	11,490 $983,000
Q4 2019 Feb 14, 2020	SELL	$68.49 - $86.45 $14,177 - $17,895	-207 Reduced 1.77%	11,490 $984,000
Q3 2019 Jul 12, 2023	BUY	$68.44 - $82.88 $800,542 - $969,447	11,697 New	11,697 $852,000
Q3 2019 Mar 30, 2023	SELL	$68.44 - $82.88 $37,847 - $45,832	-553 Reduced 4.51%	11,697 $852,000
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $37,847 - $45,832	-553 Reduced 4.51%	11,697 $852,000
Q2 2019 Jul 12, 2023	BUY	$72.7 - $87.26 $890,575 - $1.07 Million	12,250 New	12,250 $1 Million
Q2 2019 Mar 30, 2023	BUY	$72.7 - $87.26 $727 - $872	10 Added 0.08%	12,250 $1 Million
Q2 2019 Aug 14, 2019	BUY	$72.7 - $87.26 $727 - $872	10 Added 0.08%	12,250 $1 Million
Q1 2019 Jul 13, 2023	BUY	$68.16 - $84.64 $834,278 - $1.04 Million	12,240 New	12,240 $1 Million
Q1 2019 Mar 30, 2023	BUY	$68.16 - $84.64 $834,278 - $1.04 Million	12,240 New	12,240 $1 Million
Q1 2019 May 16, 2019	SELL	$68.16 - $84.64 $1.18 Million - $1.47 Million	-17,313 Reduced 58.58%	12,240 $1 Million
Q1 2019 May 15, 2019	BUY	$68.16 - $84.64 $1.17 Million - $1.46 Million	17,200 Added 139.24%	29,553 $1.38 Million
Q4 2018 Jul 13, 2023	BUY	$66.93 - $85.02 $826,786 - $1.05 Million	12,353 New	12,353 $865,000
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $2,811 - $3,570	-42 Reduced 0.34%	12,353 $865,000
Q3 2018 Jul 13, 2023	BUY	$80.2 - $86.1 $994,079 - $1.07 Million	12,395 New	12,395 $1.02 Billion
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $22,616 - $24,280	-282 Reduced 2.22%	12,395 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$70.5 - $82.7 $7,261 - $8,518	-103 Reduced 0.81%	12,677 $0
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $5,719 - $6,531	82 Added 0.65%	12,780 $0
Q4 2017 Feb 15, 2018	SELL	$73.8 - $81.4 $2.16 Million - $2.38 Million	-29,257 Reduced 69.73%	12,698 $973,000
Q3 2017 Nov 14, 2017	SELL	$72.8 - $84.35 $15,433 - $17,882	-212 Reduced 0.5%	41,955 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,167	42,167 $3.44 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...

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