Paloma Partners Management CO Regal Rexnord Corp Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Regal Rexnord Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 1,479 shares of RRX stock, worth $240,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,479
Holding current value
$240,352
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$132.18 - $174.25 $195,494 - $257,715
1,479 New
1,479 $245,000
Q2 2022

Aug 15, 2022
BUY
$110.27 - $148.47 $752,041 - $1.01 Million
6,820 Added 159.35%
11,100 $1.26 Million
Q1 2022

May 16, 2022
BUY
$148.78 - $175.75 $636,778 - $752,210
4,280 New
4,280 $637,000
Q2 2021

Aug 16, 2021
SELL
$125.86 - $150.82 $544,973 - $653,050
-4,330 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$122.61 - $153.9 $530,901 - $666,387
4,330 New
4,330 $618,000
Q4 2020

Feb 16, 2021
SELL
$93.54 - $123.49 $1.33 Million - $1.76 Million
-14,259 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$84.75 - $102.98 $586,131 - $712,209
6,916 Added 94.18%
14,259 $1.34 Million
Q2 2020

Aug 14, 2020
BUY
$57.85 - $89.42 $424,792 - $656,611
7,343 New
7,343 $641,000
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $211,723 - $357,773
-3,985 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$68.49 - $86.45 $603,328 - $761,538
-8,809 Reduced 68.85%
3,985 $341,000
Q3 2019

Nov 14, 2019
SELL
$68.44 - $82.88 $166,035 - $201,066
-2,426 Reduced 15.94%
12,794 $932,000
Q2 2019

Aug 14, 2019
BUY
$72.7 - $87.26 $662,515 - $795,200
9,113 Added 149.22%
15,220 $1.24 Million
Q1 2019

May 15, 2019
BUY
$68.16 - $84.64 $416,253 - $516,896
6,107 New
6,107 $500,000
Q4 2018

Feb 14, 2019
SELL
$66.93 - $85.02 $481,896 - $612,144
-7,200 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$80.2 - $86.1 $577,440 - $619,920
7,200 New
7,200 $594,000
Q2 2018

Aug 14, 2018
SELL
$70.5 - $82.7 $585,502 - $686,823
-8,305 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$69.75 - $79.65 $307,527 - $351,176
4,409 Added 113.17%
8,305 $610,000
Q4 2017

Feb 14, 2018
SELL
$73.8 - $81.4 $136,972 - $151,078
-1,856 Reduced 32.27%
3,896 $298,000
Q3 2017

Nov 14, 2017
BUY
$72.8 - $84.35 $418,745 - $485,181
5,752
5,752 $455,000

Others Institutions Holding RRX

# of Institutions
465
Shares Held
58.6M
Call Options Held
180K
Put Options Held
191K
View Full List

About REGAL REXNORD CORP

RRX Quotes by TradingView
  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $10.8B
  • 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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