Norges Bank Regal Rexnord Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Regal Rexnord Corp stock. As of the latest transaction made, Norges Bank holds 1,685,228 shares of RRX stock, worth $285 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,685,228

Holding current value

$285 Million

% of portfolio

0.03%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $228 Million - $297 Million	1,685,228 New	1,685,228 $228 Million
Q4 2023 Feb 09, 2024	BUY	$99.58 - $151.84 $122 Million - $186 Million	1,222,257 New	1,222,257 $181 Million
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $74.2 Million - $86.3 Million	-521,326 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$125.61 - $153.9 $28.7 Million - $35.2 Million	-228,572 Reduced 13.56%	1,456,656 $224 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $80 Million - $98 Million	-636,749 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$120.75 - $162.05 $74.6 Million - $100 Million	618,169 New	618,169 $87 Million
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $70.8 Million - $97.9 Million	620,908 New	620,908 $74.5 Million
Q3 2022 Nov 13, 2023	BUY	$111.32 - $147.99 $58 Million - $77.2 Million	521,326 New	521,326 $73.2 Million
Q2 2022 Aug 14, 2023	BUY	$110.27 - $148.47 $70.2 Million - $94.5 Million	636,749 New	636,749 $72.3 Million
Q1 2022 May 12, 2023	BUY	$148.78 - $175.75 $7.19 Million - $8.49 Million	48,309 Added 7.78%	669,217 $99.6 Million
Q1 2022 May 09, 2022	SELL	$148.78 - $175.75 $98.8 Million - $117 Million	-663,810 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$130.52 - $171.58 $86.6 Million - $114 Million	663,810 New	663,810 $113 Million
Q3 2021 Nov 14, 2022	BUY	$127.08 - $154.11 $55.8 Million - $67.6 Million	438,942 New	438,942 $66 Million
Q3 2021 Nov 05, 2021	SELL	$127.08 - $154.11 $57.9 Million - $70.2 Million	-455,353 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$125.86 - $150.82 $57.3 Million - $68.7 Million	455,353 New	455,353 $60.8 Million
Q2 2021 Aug 10, 2021	SELL	$125.86 - $150.82 $57.5 Million - $68.9 Million	-456,539 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$122.61 - $153.9 $56 Million - $70.3 Million	456,539 New	456,539 $65.1 Million
Q1 2021 May 07, 2021	SELL	$122.61 - $153.9 $66.7 Million - $83.7 Million	-543,915 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$93.54 - $123.49 $50.9 Million - $67.2 Million	543,915 New	543,915 $66.8 Million
Q4 2020 Feb 10, 2021	SELL	$93.54 - $123.49 $50.9 Million - $67.2 Million	-544,343 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$84.75 - $102.98 $46.1 Million - $56.1 Million	544,343 New	544,343 $51.1 Million
Q3 2020 Nov 10, 2020	SELL	$84.75 - $102.98 $53.3 Million - $64.8 Million	-629,230 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$57.85 - $89.42 $36.4 Million - $56.3 Million	629,230 New	629,230 $54.9 Million
Q2 2020 Aug 07, 2020	SELL	$57.85 - $89.42 $36.6 Million - $56.6 Million	-632,870 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$53.13 - $89.78 $33.6 Million - $56.8 Million	632,870 New	632,870 $39.8 Million
Q1 2020 May 08, 2020	SELL	$53.13 - $89.78 $33.6 Million - $56.8 Million	-632,870 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$68.49 - $86.45 $43.3 Million - $54.7 Million	632,870 New	632,870 $54.2 Million
Q4 2019 Feb 12, 2020	SELL	$68.49 - $86.45 $43.3 Million - $54.7 Million	-632,870 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$68.44 - $82.88 $43.3 Million - $52.5 Million	632,870 New	632,870 $46.1 Million
Q3 2019 Nov 08, 2019	SELL	$68.44 - $82.88 $42.8 Million - $51.9 Million	-626,003 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$72.7 - $87.26 $45.5 Million - $54.6 Million	626,003 New	626,003 $51.2 Million
Q2 2019 Aug 09, 2019	SELL	$72.7 - $87.26 $49.7 Million - $59.6 Million	-683,292 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$66.93 - $85.02 $45.7 Million - $58.1 Million	683,292 New	683,292 $47.9 Million
Q4 2018 Feb 08, 2019	SELL	$66.93 - $85.02 $45.7 Million - $58.1 Million	-683,292 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$80.2 - $86.1 $54.8 Million - $58.8 Million	683,292 New	683,292 $56.3 Million
Q3 2018 Nov 09, 2018	SELL	$80.2 - $86.1 $55.8 Million - $59.9 Million	-695,318 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$70.5 - $82.7 $49 Million - $57.5 Million	695,318 New	695,318 $56.9 Million
Q2 2018 Jul 23, 2018	SELL	$70.5 - $82.7 $55.3 Million - $64.8 Million	-784,045 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$69.75 - $79.65 $54.7 Million - $62.4 Million	784,045 New	784,045 $57.5 Million
Q1 2018 May 09, 2018	SELL	$69.75 - $79.65 $54.7 Million - $62.4 Million	-784,045 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$73.8 - $81.4 $57.9 Million - $63.8 Million	784,045 New	784,045 $60.1 Million
Q4 2017 Feb 09, 2018	SELL	$73.8 - $81.4 $65.6 Million - $72.3 Million	-888,246 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$72.8 - $84.35 $64.7 Million - $74.9 Million	888,246 New	888,246 $70.2 Million
Q3 2017 Nov 07, 2017	SELL	$72.8 - $84.35 $63.8 Million - $73.9 Million	-876,689 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	252,783 Added 40.52%	876,689 $71.5 Million
Q1 2017 May 11, 2018	BUY	N/A	130,469 Added 26.44%	623,906 $47.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	493,437	493,437 $0

Others Institutions Holding RRX

# of Institutions

451

Shares Held

59.3M

Call Options Held

176K

Put Options Held

136K

Capital World Investors Los Angeles, CA

6.77M
Shares

$1.14 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$1.04 Billion
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.18M
Shares

$538 Million
1.89% of portfolio
Massachusetts Financial Services CO Boston, MA

2.83M
Shares

$478 Million
0.12% 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 $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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