Nuveen Asset Management, LLC Regal Rexnord Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 750,521 shares of RRX stock, worth $101 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

750,521

Previous 372,882 101.28%

Holding current value

$101 Million

Previous $55.2 Million 144.9%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$133.46 - $182.37 $50.4 Million - $68.9 Million	377,639 Added 101.28%	750,521 $135 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $6.75 Million - $10.3 Million	67,771 Added 22.21%	372,882 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $2.03 Million - $2.36 Million	-14,266 Reduced 4.47%	305,111 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $344,548 - $422,147	-2,743 Reduced 0.85%	319,377 $49.2 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $881,475 - $1.18 Million	7,300 Added 2.32%	322,120 $45.3 Million

Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $13.1 Million - $18.2 Million	-115,088 Reduced 26.77%	314,820 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $19 Million - $25.3 Million	171,058 Added 66.08%	429,908 $60.3 Million
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $8.9 Million - $12 Million	-80,685 Reduced 23.76%	258,850 $29.4 Million
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $13.9 Million - $16.4 Million	-93,459 Reduced 21.58%	339,535 $54.7 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $25.7 Million - $33.7 Million	196,535 Added 83.12%	432,994 $73.7 Million
Q3 2021 Nov 12, 2021	BUY	$127.08 - $154.11 $272,332 - $330,257	2,143 Added 0.91%	236,459 $35.5 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $3.67 Million - $4.4 Million	29,161 Added 14.21%	234,316 $31.3 Million
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $6.33 Million - $7.94 Million	-51,587 Reduced 20.09%	205,155 $29.3 Million
Q4 2020 May 17, 2021	BUY	$93.54 - $123.49 $6.89 Million - $9.1 Million	73,675 Added 40.24%	256,742 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $7.63 Million - $10.1 Million	-81,571 Reduced 30.82%	183,067 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $3.06 Million - $3.71 Million	-36,057 Reduced 11.99%	264,638 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $4.08 Million - $6.31 Million	-70,573 Reduced 19.01%	300,695 $26.3 Million
Q1 2020 May 14, 2020	SELL	$53.13 - $89.78 $6.65 Million - $11.2 Million	-125,157 Reduced 25.21%	371,268 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $779,142 - $983,455	11,376 Added 2.35%	496,425 $42.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $541,497 - $655,746	7,912 Added 1.66%	485,049 $35.3 Million
Q2 2019 Aug 15, 2019	BUY	$72.7 - $87.26 $11.8 Million - $14.2 Million	162,828 Added 51.81%	477,137 $39 Million
Q1 2019 May 14, 2019	SELL	$68.16 - $84.64 $9.89 Million - $12.3 Million	-145,145 Reduced 31.59%	314,309 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $1.7 Million - $2.16 Million	-25,463 Reduced 5.25%	459,454 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $139,708 - $149,986	-1,742 Reduced 0.36%	484,917 $40 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $3.66 Million - $4.3 Million	-51,935 Reduced 9.64%	486,659 $39.8 Million
Q1 2018 May 14, 2018	BUY	$69.75 - $79.65 $997,425 - $1.14 Million	14,300 Added 2.73%	538,594 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $3.61 Million - $3.99 Million	48,978 Added 10.3%	524,294 $0
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $34.6 Million - $40.1 Million	475,316	475,316 $37.6 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...

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Nuveen Asset Management, LLC Regal Rexnord Corp Transaction History