Panagora Asset Management Inc Regal Rexnord Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$148.78 - $175.75 $6.75 Million - $7.97 Million	-45,337 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$130.52 - $171.58 $5.32 Million - $6.99 Million	40,745 Added 887.3%	45,337 $7.72 Million
Q3 2021 Nov 10, 2021	SELL	$127.08 - $154.11 $9.57 Million - $11.6 Million	-75,308 Reduced 94.25%	4,592 $690,000
Q2 2021 Aug 11, 2021	SELL	$125.86 - $150.82 $3.01 Million - $3.6 Million	-23,899 Reduced 23.02%	79,900 $10.7 Million
Q1 2021 May 12, 2021	SELL	$122.61 - $153.9 $3.07 Million - $3.86 Million	-25,061 Reduced 19.45%	103,799 $14.8 Million
Q4 2020 Feb 10, 2021	SELL	$93.54 - $123.49 $3.04 Million - $4.02 Million	-32,542 Reduced 20.16%	128,860 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$84.75 - $102.98 $2.03 Million - $2.47 Million	-23,981 Reduced 12.94%	161,402 $15.2 Million
Q2 2020 Aug 12, 2020	SELL	$57.85 - $89.42 $1.95 Million - $3.02 Million	-33,761 Reduced 15.41%	185,383 $16.2 Million
Q1 2020 May 14, 2020	SELL	$53.13 - $89.78 $1.11 Million - $1.88 Million	-20,963 Reduced 8.73%	219,144 $13.8 Million
Q4 2019 Feb 12, 2020	SELL	$68.49 - $86.45 $2.14 Million - $2.7 Million	-31,271 Reduced 11.52%	240,107 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$68.44 - $82.88 $3.94 Million - $4.77 Million	57,580 Added 26.93%	271,378 $19.8 Million
Q2 2019 Aug 09, 2019	SELL	$72.7 - $87.26 $1.13 Million - $1.36 Million	-15,604 Reduced 6.8%	213,798 $17.5 Million
Q1 2019 May 15, 2019	BUY	$68.16 - $84.64 $607,373 - $754,227	8,911 Added 4.04%	229,402 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $212,770 - $270,278	-3,179 Reduced 1.42%	220,491 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$80.2 - $86.1 $9.17 Million - $9.85 Million	114,397 Added 104.69%	223,670 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $880,192 - $1.03 Million	-12,485 Reduced 10.25%	109,273 $8.94 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $4.18 Million - $4.77 Million	-59,909 Reduced 32.98%	121,758 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $636,303 - $701,830	8,622 Added 4.98%	181,667 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $12.6 Million - $14.6 Million	173,045	173,045 $13.7 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$959 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$437 Million
0.15% 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 $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...

More about RRX

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