Pro Share Advisors LLC Regal Rexnord Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 220,994 shares of RRX stock, worth $34.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
220,994
Previous 188,037 17.53%
Holding current value
$34.5 Million
Previous $25.4 Million 44.06%
% of portfolio
0.09%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$132.18 - $174.25 $4.36 Million - $5.74 Million
32,957 Added 17.53%
220,994 $36.6 Million
Q2 2024

Aug 13, 2024
SELL
$135.22 - $176.01 $4.38 Million - $5.7 Million
-32,361 Reduced 14.68%
188,037 $25.4 Million
Q1 2024

May 08, 2024
SELL
$133.46 - $182.37 $4.1 Million - $5.6 Million
-30,713 Reduced 12.23%
220,398 $39.7 Million
Q4 2023

Feb 14, 2024
BUY
$99.58 - $151.84 $2.34 Million - $3.57 Million
23,501 Added 10.33%
251,111 $37.2 Million
Q3 2023

Nov 13, 2023
SELL
$142.36 - $165.47 $3.74 Million - $4.35 Million
-26,273 Reduced 10.35%
227,610 $32.5 Million
Q2 2023

Aug 10, 2023
SELL
$125.61 - $153.9 $491,386 - $602,056
-3,912 Reduced 1.52%
253,883 $39.1 Million
Q1 2023

May 11, 2023
BUY
$120.75 - $162.05 $3.8 Million - $5.1 Million
31,463 Added 13.9%
257,795 $36.3 Million
Q4 2022

Feb 02, 2023
BUY
$114.07 - $157.71 $1.52 Million - $2.11 Million
13,360 Added 6.27%
226,332 $27.2 Million
Q3 2022

Nov 04, 2022
BUY
$111.32 - $147.99 $4.49 Million - $5.97 Million
40,309 Added 23.35%
212,972 $29.9 Million
Q2 2022

Aug 01, 2022
BUY
$110.27 - $148.47 $3.5 Million - $4.71 Million
31,706 Added 22.49%
172,663 $19.6 Million
Q1 2022

May 10, 2022
SELL
$148.78 - $175.75 $633,654 - $748,519
-4,259 Reduced 2.93%
140,957 $21 Million
Q4 2021

Feb 08, 2022
SELL
$130.52 - $171.58 $451,077 - $592,980
-3,456 Reduced 2.32%
145,216 $24.7 Million
Q3 2021

Nov 12, 2021
BUY
$127.08 - $154.11 $2.19 Million - $2.66 Million
17,263 Added 13.14%
148,672 $22.4 Million
Q2 2021

Aug 13, 2021
BUY
$125.86 - $150.82 $1.03 Million - $1.24 Million
8,197 Added 6.65%
131,409 $17.5 Million
Q1 2021

May 14, 2021
SELL
$122.61 - $153.9 $3.8 Million - $4.77 Million
-30,998 Reduced 20.1%
123,212 $17.6 Million
Q4 2020

Feb 09, 2021
SELL
$93.54 - $123.49 $41,344 - $54,582
-442 Reduced 0.29%
154,210 $18.9 Million
Q3 2020

Nov 13, 2020
SELL
$84.75 - $102.98 $2.68 Million - $3.26 Million
-31,675 Reduced 17.0%
154,652 $14.5 Million
Q2 2020

Aug 03, 2020
BUY
$57.85 - $89.42 $756,215 - $1.17 Million
13,072 Added 7.54%
186,327 $16.3 Million
Q1 2020

May 15, 2020
BUY
$53.13 - $89.78 $9.01 Million - $15.2 Million
169,591 Added 4628.58%
173,255 $10.9 Million
Q4 2019

Feb 12, 2020
BUY
$68.49 - $86.45 $21,916 - $27,664
320 Added 9.57%
3,664 $314,000
Q3 2019

Nov 12, 2019
SELL
$68.44 - $82.88 $18,684 - $22,626
-273 Reduced 7.55%
3,344 $244,000
Q2 2019

Aug 13, 2019
SELL
$72.7 - $87.26 $10,250 - $12,303
-141 Reduced 3.75%
3,617 $296,000
Q1 2019

May 15, 2019
BUY
$68.16 - $84.64 $46,416 - $57,639
681 Added 22.13%
3,758 $308,000
Q4 2018

Feb 14, 2019
SELL
$66.93 - $85.02 $51,803 - $65,805
-774 Reduced 20.1%
3,077 $216,000
Q3 2018

Nov 14, 2018
SELL
$80.2 - $86.1 $17,243 - $18,511
-215 Reduced 5.29%
3,851 $318,000
Q2 2018

Aug 13, 2018
BUY
$70.5 - $82.7 $282 - $330
4 Added 0.1%
4,066 $333,000
Q1 2018

May 14, 2018
SELL
$69.75 - $79.65 $8,788 - $10,035
-126 Reduced 3.01%
4,062 $298,000
Q4 2017

Feb 14, 2018
BUY
$73.8 - $81.4 $81,622 - $90,028
1,106 Added 35.89%
4,188 $321,000
Q3 2017

Nov 13, 2017
SELL
$72.8 - $84.35 $20,675 - $23,955
-284 Reduced 8.44%
3,082 $243,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,366
3,366 $274,000

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

RRX Quotes by TradingView
  • 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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