Principal Financial Group Inc Regal Rexnord Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$132.18 - $174.25 $1.56 Million - $2.05 Million	-11,777 Reduced 1.65%	702,402 $116 Million
Q2 2024 Jul 29, 2024	BUY	$135.22 - $176.01 $23.1 Million - $30.1 Million	171,069 Added 31.5%	714,179 $96.6 Million
Q1 2024 Apr 29, 2024	BUY	$133.46 - $182.37 $1.39 Million - $1.9 Million	10,435 Added 1.96%	543,110 $97.8 Million
Q4 2023 Feb 07, 2024	SELL	$99.58 - $151.84 $115,114 - $175,527	-1,156 Reduced 0.22%	532,675 $78.8 Million
Q3 2023 Nov 02, 2023	SELL	$142.36 - $165.47 $1.03 Million - $1.2 Million	-7,250 Reduced 1.34%	533,831 $76.3 Million
Q2 2023 Aug 07, 2023	BUY	$125.61 - $153.9 $40,948 - $50,171	326 Added 0.06%	541,081 $83.3 Million
Q1 2023 May 09, 2023	BUY	$120.75 - $162.05 $3.25 Million - $4.36 Million	26,905 Added 5.24%	540,755 $76.1 Million
Q4 2022 Feb 09, 2023	SELL	$114.07 - $157.71 $11.5 Million - $15.9 Million	-100,897 Reduced 16.41%	513,850 $61.7 Million
Q3 2022 Nov 09, 2022	BUY	$111.32 - $147.99 $1.62 Million - $2.16 Million	14,582 Added 2.43%	614,747 $86.3 Million
Q2 2022 Aug 10, 2022	BUY	$110.27 - $148.47 $8.44 Million - $11.4 Million	76,528 Added 14.61%	600,165 $68.1 Million
Q1 2022 May 09, 2022	BUY	$148.78 - $175.75 $3.3 Million - $3.9 Million	22,210 Added 4.43%	523,637 $77.9 Million
Q4 2021 Feb 09, 2022	BUY	$130.52 - $171.58 $47.1 Million - $61.9 Million	360,733 Added 256.4%	501,427 $85.3 Million
Q3 2021 Nov 09, 2021	SELL	$127.08 - $154.11 $82,729 - $100,325	-651 Reduced 0.46%	140,694 $21.2 Million
Q2 2021 Aug 10, 2021	SELL	$125.86 - $150.82 $5.13 Million - $6.15 Million	-40,748 Reduced 22.38%	141,345 $18.9 Million
Q1 2021 May 10, 2021	BUY	$122.61 - $153.9 $2.78 Million - $3.48 Million	22,638 Added 14.2%	182,093 $26 Million
Q4 2020 Feb 08, 2021	BUY	$93.54 - $123.49 $654,592 - $864,183	6,998 Added 4.59%	159,455 $19.6 Million
Q3 2020 Nov 06, 2020	BUY	$84.75 - $102.98 $916,147 - $1.11 Million	10,810 Added 7.63%	152,457 $14.3 Million
Q2 2020 Aug 05, 2020	SELL	$57.85 - $89.42 $690,034 - $1.07 Million	-11,928 Reduced 7.77%	141,647 $12.4 Million
Q1 2020 May 12, 2020	SELL	$53.13 - $89.78 $2.74 Million - $4.63 Million	-51,582 Reduced 25.14%	153,575 $9.67 Million
Q4 2019 Feb 05, 2020	BUY	$68.49 - $86.45 $30,546 - $38,556	446 Added 0.22%	205,157 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$68.44 - $82.88 $343,637 - $416,140	-5,021 Reduced 2.39%	204,711 $14.9 Million
Q2 2019 Aug 12, 2019	BUY	$72.7 - $87.26 $1.46 Million - $1.75 Million	20,067 Added 10.58%	209,732 $17.1 Million
Q1 2019 May 10, 2019	SELL	$68.16 - $84.64 $14,790 - $18,366	-217 Reduced 0.11%	189,665 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $310,019 - $393,812	-4,632 Reduced 2.38%	189,882 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $17,563 - $18,855	-219 Reduced 0.11%	194,514 $16 Million
Q2 2018 Aug 13, 2018	BUY	$70.5 - $82.7 $6,063 - $7,112	86 Added 0.04%	194,733 $0
Q1 2018 May 14, 2018	SELL	$69.75 - $79.65 $17.4 Million - $19.9 Million	-249,896 Reduced 56.21%	194,647 $14.3 Million
Q4 2017 Feb 13, 2018	BUY	$73.8 - $81.4 $29,077 - $32,071	394 Added 0.09%	444,543 $34.1 Million
Q3 2017 Nov 02, 2017	BUY	$72.8 - $84.35 $32.3 Million - $37.5 Million	444,149	444,149 $35.1 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

$960 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

$438 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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