Price T Rowe Associates Inc Regal Rexnord Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 40,565 shares of RRX stock, worth $7.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,565

Previous 38,969 4.1%

Holding current value

$7.37 Million

Previous $7.02 Million 21.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $215,811 - $280,911	1,596 Added 4.1%	40,565 $5.49 Million
Q1 2024 May 15, 2024	BUY	$133.46 - $182.37 $280,399 - $383,159	2,101 Added 5.7%	38,969 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $226,843 - $345,891	2,278 Added 6.59%	36,868 $5.46 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $223,362 - $259,622	1,569 Added 4.75%	34,590 $4.94 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $1.08 Million - $1.33 Million	-8,628 Reduced 20.72%	33,021 $5.08 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $46,126 - $61,903	382 Added 0.93%	41,649 $5.86 Million
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $167,454 - $231,518	1,468 Added 3.69%	41,267 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $119 Million - $159 Million	-1,073,178 Reduced 96.42%	39,799 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $799,788 - $1.08 Million	7,253 Added 0.66%	1,112,977 $126 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $1.96 Million - $2.32 Million	13,194 Added 1.21%	1,105,724 $165 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $75.7 Million - $99.5 Million	580,111 Added 113.21%	1,092,530 $186 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $12.6 Million - $15.3 Million	99,522 Added 24.1%	512,419 $77 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $9.46 Million - $11.3 Million	75,136 Added 22.25%	412,897 $55.1 Million
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $38.4 Million - $48.2 Million	313,311 Added 1281.44%	337,761 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $2.29 Million - $3.02 Million	24,450 New	24,450 $3 Million

Others Institutions Holding RRX

# of Institutions

455

Shares Held

59M

Call Options Held

176K

Put Options Held

136K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $12.1B
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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Price T Rowe Associates Inc Regal Rexnord Corp Transaction History