Prelude Capital Management, LLC Regal Rexnord Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 46,776 shares of RRX stock, worth $7.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

46,776

Previous 46,776 -0.0%

Holding current value

$7.3 Million

Previous $7.75 Million -0.0%

% of portfolio

0.49%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.18 - $174.25 $111,692 - $147,241	-845 Reduced 1.77%	46,776 $7.75 Million
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $716,125 - $932,148	5,296 Added 12.51%	47,621 $6.44 Million
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $1.81 Million - $2.47 Million	-13,556 Reduced 24.26%	42,325 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $23,700 - $36,137	238 Added 0.43%	55,881 $8.27 Million
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $1.28 Million - $1.48 Million	-8,965 Reduced 13.88%	55,643 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $767,602 - $940,482	-6,111 Reduced 8.64%	64,608 $9.94 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $844,284 - $1.13 Million	6,992 Added 10.97%	70,719 $9.95 Million
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $47,453 - $65,607	416 Added 0.66%	63,727 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $114,103 - $151,689	-1,025 Reduced 1.59%	63,311 $8.89 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $601,743 - $810,200	5,457 Added 9.27%	64,336 $7.3 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $317,645 - $375,226	2,135 Added 3.76%	58,879 $8.76 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $1.38 Million - $1.82 Million	-10,611 Reduced 15.75%	56,744 $9.66 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $952,591 - $1.16 Million	7,496 Added 12.52%	67,355 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $2.9 Million - $3.48 Million	23,045 Added 62.6%	59,859 $7.99 Million
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $4.51 Million - $5.67 Million	36,814 New	36,814 $5.25 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $6,838 - $8,021	-97 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $6,765 - $7,726	97 New	97 $7,000

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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Prelude Capital Management, LLC Regal Rexnord Corp Transaction History