Rhumbline Advisers Regal Rexnord Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Regal Rexnord Corp stock. As of the latest transaction made, Rhumbline Advisers holds 181,869 shares of RRX stock, worth $30.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
181,869
Previous 184,588 1.47%
Holding current value
$30.9 Million
Previous $25 Million 20.77%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$132.18 - $174.25 $359,397 - $473,785
-2,719 Reduced 1.47%
181,869 $30.1 Million
Q2 2024

Aug 01, 2024
SELL
$135.22 - $176.01 $679,074 - $883,922
-5,022 Reduced 2.65%
184,588 $25 Million
Q1 2024

May 09, 2024
SELL
$133.46 - $182.37 $972,389 - $1.33 Million
-7,286 Reduced 3.7%
189,610 $34.1 Million
Q4 2023

Feb 08, 2024
SELL
$99.58 - $151.84 $600,168 - $915,139
-6,027 Reduced 2.97%
196,896 $29.1 Million
Q3 2023

Nov 09, 2023
SELL
$142.36 - $165.47 $89,829 - $104,411
-631 Reduced 0.31%
202,923 $29 Million
Q2 2023

Aug 08, 2023
BUY
$125.61 - $153.9 $272,824 - $334,270
2,172 Added 1.08%
203,554 $31.3 Million
Q1 2023

May 11, 2023
SELL
$120.75 - $162.05 $335,443 - $450,174
-2,778 Reduced 1.36%
201,382 $28.3 Million
Q4 2022

Feb 14, 2023
BUY
$114.07 - $157.71 $962,294 - $1.33 Million
8,436 Added 4.31%
204,160 $24.5 Million
Q3 2022

Nov 10, 2022
BUY
$111.32 - $147.99 $544,354 - $723,671
4,890 Added 2.56%
195,724 $27.5 Million
Q2 2022

Aug 11, 2022
BUY
$110.27 - $148.47 $1.54 Million - $2.07 Million
13,938 Added 7.88%
190,834 $21.7 Million
Q1 2022

May 12, 2022
SELL
$148.78 - $175.75 $318,537 - $376,280
-2,141 Reduced 1.2%
176,896 $26.3 Million
Q4 2021

Feb 10, 2022
BUY
$130.52 - $171.58 $9.53 Million - $12.5 Million
73,000 Added 68.84%
179,037 $30.5 Million
Q3 2021

Nov 12, 2021
SELL
$127.08 - $154.11 $113,736 - $137,928
-895 Reduced 0.84%
106,037 $15.9 Million
Q2 2021

Aug 05, 2021
SELL
$125.86 - $150.82 $252,349 - $302,394
-2,005 Reduced 1.84%
106,932 $14.3 Million
Q1 2021

May 06, 2021
SELL
$122.61 - $153.9 $116,479 - $146,205
-950 Reduced 0.86%
108,937 $15.5 Million
Q4 2020

Feb 10, 2021
BUY
$93.54 - $123.49 $478,644 - $631,898
5,117 Added 4.88%
109,887 $13.5 Million
Q3 2020

Nov 12, 2020
SELL
$84.75 - $102.98 $248,487 - $301,937
-2,932 Reduced 2.72%
104,770 $9.84 Million
Q2 2020

Aug 13, 2020
SELL
$57.85 - $89.42 $83,882 - $129,659
-1,450 Reduced 1.33%
107,702 $9.41 Million
Q1 2020

May 06, 2020
BUY
$53.13 - $89.78 $509,251 - $860,541
9,585 Added 9.63%
109,152 $6.87 Million
Q4 2019

Feb 05, 2020
SELL
$68.49 - $86.45 $289,575 - $365,510
-4,228 Reduced 4.07%
99,567 $8.52 Million
Q3 2019

Oct 23, 2019
SELL
$68.44 - $82.88 $145,571 - $176,285
-2,127 Reduced 2.01%
103,795 $7.56 Million
Q2 2019

Aug 14, 2019
SELL
$72.7 - $87.26 $50,817 - $60,994
-699 Reduced 0.66%
105,922 $8.66 Million
Q1 2019

May 01, 2019
SELL
$68.16 - $84.64 $322,601 - $400,601
-4,733 Reduced 4.25%
106,621 $8.73 Million
Q4 2018

Jan 31, 2019
BUY
$66.93 - $85.02 $2.46 Million - $3.13 Million
36,796 Added 49.35%
111,354 $7.8 Million
Q3 2018

Nov 07, 2018
SELL
$80.2 - $86.1 $70,335 - $75,509
-877 Reduced 1.16%
74,558 $6.15 Million
Q2 2018

Aug 06, 2018
SELL
$70.5 - $82.7 $50,055 - $58,717
-710 Reduced 0.93%
75,435 $6.17 Million
Q1 2018

May 02, 2018
SELL
$69.75 - $79.65 $181,768 - $207,567
-2,606 Reduced 3.31%
76,145 $5.59 Million
Q4 2017

Feb 09, 2018
BUY
$73.8 - $81.4 $7,158 - $7,895
97 Added 0.12%
78,751 $6.03 Million
Q3 2017

Nov 06, 2017
BUY
$72.8 - $84.35 $5.73 Million - $6.63 Million
78,654
78,654 $6.21 Million

Others Institutions Holding RRX

# of Institutions
465
Shares Held
58.6M
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 $11.3B
  • 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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