Paloma Partners Management CO Regal Rexnord Corp Transaction History

Paloma Partners Management CO

$518 Million
Q1 2025

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 18,500 shares of RRX stock, worth $2.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,500

Previous 40,000 53.75%

Holding current value

$2.79 Million

Previous $6.21 Million 66.06%

% of portfolio

0.41%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$113.85 - $167.1 $2.45 Million - $3.59 Million	-21,500 Reduced 53.75%	18,500 $2.11 Million
Q4 2024 Feb 14, 2025	BUY	$153.56 - $182.22 $5.92 Million - $7.02 Million	38,521 Added 2604.53%	40,000 $6.21 Million
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

483

Shares Held

62.6M

Call Options Held

66.6K

Put Options Held

45.1K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10B
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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Paloma Partners Management CO Regal Rexnord Corp Transaction History