O'Shaughnessy Asset Management, LLC Regal Rexnord Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,937 shares of RRX stock, worth $770,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,937

Previous 3,855 28.07%

Holding current value

$770,270

Previous $521,000 57.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.18 - $174.25 $143,018 - $188,538	1,082 Added 28.07%	4,937 $818,000
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $55,981 - $72,868	414 Added 12.03%	3,855 $521,000
Q1 2024 May 13, 2024	BUY	$133.46 - $182.37 $34,432 - $47,051	258 Added 8.11%	3,441 $619,000
Q4 2023 Feb 09, 2024	SELL	$99.58 - $151.84 $64,826 - $98,847	-651 Reduced 16.98%	3,183 $471,000
Q3 2023 Nov 13, 2023	BUY	$142.36 - $165.47 $36,017 - $41,863	253 Added 7.07%	3,834 $547,000
Q2 2023 Aug 11, 2023	SELL	$125.61 - $153.9 $9,420 - $11,542	-75 Reduced 2.05%	3,581 $551,000
Q1 2023 May 12, 2023	BUY	$120.75 - $162.05 $18,716 - $25,117	155 Added 4.43%	3,656 $514,000
Q4 2022 Feb 10, 2023	SELL	$114.07 - $157.71 $97,301 - $134,526	-853 Reduced 19.59%	3,501 $420,000
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $27,607 - $36,701	248 Added 6.04%	4,354 $611,000
Q2 2022 Aug 11, 2022	SELL	$110.27 - $148.47 $90,752 - $122,190	-823 Reduced 16.7%	4,106 $466,000
Q1 2022 May 13, 2022	SELL	$148.78 - $175.75 $2,082 - $2,460	-14 Reduced 0.28%	4,929 $733,000
Q4 2021 Feb 11, 2022	SELL	$130.52 - $171.58 $783 - $1,029	-6 Reduced 0.12%	4,943 $841,000
Q3 2021 Nov 10, 2021	SELL	$127.08 - $154.11 $109,415 - $132,688	-861 Reduced 14.82%	4,949 $744,000
Q2 2021 Aug 09, 2021	SELL	$125.86 - $150.82 $881 - $1,055	-7 Reduced 0.12%	5,810 $776,000
Q1 2021 May 14, 2021	SELL	$122.61 - $153.9 $57,749 - $72,486	-471 Reduced 7.49%	5,817 $830,000
Q4 2020 Feb 11, 2021	BUY	$93.54 - $123.49 $31,522 - $41,616	337 Added 5.66%	6,288 $772,000
Q3 2020 Nov 12, 2020	BUY	$84.75 - $102.98 $300,693 - $365,373	3,548 Added 147.65%	5,951 $559,000
Q2 2020 Aug 13, 2020	BUY	$57.85 - $89.42 $18,859 - $29,150	326 Added 15.7%	2,403 $210,000
Q1 2020 May 13, 2020	BUY	$53.13 - $89.78 $106,153 - $179,380	1,998 Added 2529.11%	2,077 $131,000
Q4 2019 Feb 12, 2020	BUY	$68.49 - $86.45 $3,835 - $4,841	56 Added 243.48%	79 $7,000
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $410 - $497	-6 Reduced 20.69%	23 $2,000
Q2 2019 Aug 07, 2019	SELL	$72.7 - $87.26 $436 - $523	-6 Reduced 17.14%	29 $2,000
Q4 2018 Feb 12, 2019	BUY	$66.93 - $85.02 $267 - $340	4 Added 12.9%	35 $2,000
Q3 2018 Nov 06, 2018	SELL	$80.2 - $86.1 $84,691 - $90,921	-1,056 Reduced 97.15%	31 $3,000
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $79,133 - $91,688	1,087	1,087 $86,000

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

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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O'Shaughnessy Asset Management, LLC Regal Rexnord Corp Transaction History