Quadrant Capital Group LLC Regal Rexnord Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,343 shares of RRX stock, worth $231,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,343
Previous 1,148 16.99%
Holding current value
$231,654
Previous $155,000 43.23%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$132.18 - $174.25 $25,775 - $33,978
195 Added 16.99%
1,343 $222,000
Q2 2024

Aug 12, 2024
BUY
$135.22 - $176.01 $12,169 - $15,840
90 Added 8.51%
1,148 $155,000
Q1 2024

May 15, 2024
SELL
$133.46 - $182.37 $5,204 - $7,112
-39 Reduced 3.56%
1,058 $190,000
Q4 2023

Feb 08, 2024
SELL
$99.58 - $151.84 $11,750 - $17,917
-118 Reduced 9.71%
1,097 $162,000
Q3 2023

Nov 14, 2023
BUY
$142.36 - $165.47 $20,642 - $23,993
145 Added 13.55%
1,215 $173,000
Q2 2023

Aug 09, 2023
SELL
$125.61 - $153.9 $24,870 - $30,472
-198 Reduced 15.62%
1,070 $164,000
Q1 2023

May 11, 2023
BUY
$120.75 - $162.05 $21,252 - $28,520
176 Added 16.12%
1,268 $178,000
Q4 2022

Feb 10, 2023
SELL
$114.07 - $157.71 $31,255 - $43,212
-274 Reduced 20.06%
1,092 $131,000
Q3 2022

Nov 10, 2022
BUY
$111.32 - $147.99 $69,463 - $92,345
624 Added 84.1%
1,366 $192,000
Q2 2022

Aug 09, 2022
BUY
$110.27 - $148.47 $10,916 - $14,698
99 Added 15.4%
742 $84,000
Q1 2022

May 06, 2022
BUY
$148.78 - $175.75 $14,580 - $17,223
98 Added 17.98%
643 $95,000
Q4 2021

Feb 01, 2022
BUY
$130.52 - $171.58 $261 - $343
2 Added 0.37%
545 $93,000
Q3 2021

Nov 12, 2021
BUY
$127.08 - $154.11 $10,166 - $12,328
80 Added 17.28%
543 $82,000
Q2 2021

Aug 09, 2021
SELL
$125.86 - $150.82 $24,290 - $29,108
-193 Reduced 29.42%
463 $62,000
Q4 2020

Feb 16, 2021
BUY
$93.54 - $123.49 $15,901 - $20,993
170 Added 34.98%
656 $81,000
Q2 2020

Aug 13, 2020
SELL
$57.85 - $89.42 $40,957 - $63,309
-708 Reduced 59.3%
486 $42,000
Q1 2020

May 15, 2020
BUY
$53.13 - $89.78 $41,494 - $70,118
781 Added 189.1%
1,194 $76,000
Q2 2019

Jul 24, 2019
SELL
$72.7 - $87.26 $52,634 - $63,176
-724 Reduced 63.68%
413 $32,000
Q1 2019

Apr 29, 2019
BUY
$68.16 - $84.64 $47,643 - $59,163
699 Added 159.59%
1,137 $90,000
Q4 2018

Jan 17, 2019
SELL
$66.93 - $85.02 $27,909 - $35,453
-417 Reduced 48.77%
438 $28,000
Q1 2018

May 10, 2018
SELL
$69.75 - $79.65 $3,627 - $4,141
-52 Reduced 5.73%
855 $61,000
Q3 2017

Oct 13, 2017
BUY
$72.8 - $84.35 $60,205 - $69,757
827 Added 1033.75%
907 $70,000
Q2 2017

Aug 15, 2017
BUY
N/A
80
80 $5,000

Others Institutions Holding RRX

# of Institutions
464
Shares Held
58.6M
Call Options Held
148K
Put Options Held
186K
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 $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...
More about RRX
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