Morgan Stanley Regal Rexnord Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Regal Rexnord Corp stock. As of the latest transaction made, Morgan Stanley holds 373,309 shares of RRX stock, worth $50.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373,309

Previous 316,754 17.85%

Holding current value

$50.5 Million

Previous $46.9 Million 43.4%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$133.46 - $182.37 $7.55 Million - $10.3 Million	56,555 Added 17.85%	373,309 $67.2 Million
Q4 2023 Feb 13, 2024	SELL	$99.58 - $151.84 $828,007 - $1.26 Million	-8,315 Reduced 2.56%	316,754 $46.9 Million
Q3 2023 Nov 15, 2023	SELL	$142.36 - $165.47 $5.73 Million - $6.66 Million	-40,262 Reduced 11.02%	325,069 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $7.32 Million - $8.96 Million	58,245 Added 18.97%	365,331 $56.2 Million
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $10.6 Million - $14.2 Million	-87,378 Reduced 22.15%	307,086 $43.2 Million

Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $7.27 Million - $10 Million	63,696 Added 19.26%	394,464 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $10.7 Million - $14.2 Million	95,685 Added 40.7%	330,768 $46.4 Million
Q2 2022 Oct 27, 2022	BUY	$110.27 - $148.47 $16.5 Million - $22.2 Million	149,498 Added 174.68%	235,083 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $16.5 Million - $22.2 Million	149,498 Added 174.68%	235,083 $26.7 Million
Q1 2022 Oct 27, 2022	SELL	$148.78 - $175.75 $22.2 Million - $26.3 Million	-149,498 Reduced 63.59%	85,585 $12.7 Million
Q1 2022 May 13, 2022	SELL	$148.78 - $175.75 $4.26 Million - $5.03 Million	-28,604 Reduced 25.05%	85,585 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $6.79 Million - $8.93 Million	52,058 Added 83.79%	114,189 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $7.9 Million - $9.58 Million	62,131 New	62,131 $9.34 Million

Others Institutions Holding RRX

# of Institutions

457

Shares Held

57.8M

Call Options Held

183K

Put Options Held

249K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $8.99B
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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