Pdt Partners, LLC Regal Rexnord Corp Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Pdt Partners, LLC holds 9,842 shares of RRX stock, worth $1.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,842

Previous 22,698 56.64%

Holding current value

$1.7 Million

Previous $3.07 Million 46.86%

% of portfolio

0.16%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.18 - $174.25 $1.7 Million - $2.24 Million	-12,856 Reduced 56.64%	9,842 $1.63 Million
Q2 2024 Aug 15, 2024	SELL	$135.22 - $176.01 $775,351 - $1.01 Million	-5,734 Reduced 20.17%	22,698 $3.07 Million
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $422,400 - $577,201	-3,165 Reduced 10.02%	28,432 $5.12 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $37,840 - $57,699	380 Added 1.22%	31,597 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $2.54 Million - $2.95 Million	17,817 Added 132.96%	31,217 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $1.03 Million - $1.26 Million	8,168 Added 156.12%	13,400 $2.06 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $631,764 - $847,845	5,232 New	5,232 $736,000
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $222,524 - $299,612	2,018 New	2,018 $229,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $208,832 - $274,528	-1,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $446,559 - $541,542	-3,514 Reduced 68.71%	1,600 $241,000
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $52,106 - $62,439	414 Added 8.81%	5,114 $683,000
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $576,267 - $723,330	4,700 New	4,700 $671,000

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

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.5B
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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