Robeco Institutional Asset Management B.V. Regal Rexnord Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 32,427 shares of RRX stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,427

Previous 32,138 0.9%

Holding current value

$5.5 Million

Previous $4.35 Million 23.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$132.18 - $174.25 $38,200 - $50,358	289 Added 0.9%	32,427 $5.37 Million
Q2 2024 Jul 22, 2024	BUY	$135.22 - $176.01 $335,345 - $436,504	2,480 Added 8.36%	32,138 $4.35 Million
Q1 2024 Apr 24, 2024	SELL	$133.46 - $182.37 $20,953 - $28,632	-157 Reduced 0.53%	29,658 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $828,505 - $1.26 Million	8,320 Added 38.71%	29,815 $4.41 Million
Q4 2023 Feb 08, 2024	SELL	$99.58 - $151.84 $232,120 - $353,939	-2,331 Reduced 9.78%	21,495 $29.8 Million
Q3 2023 Oct 23, 2023	SELL	$142.36 - $165.47 $40,003 - $46,497	-281 Reduced 1.17%	23,826 $3.4 Million
Q2 2023 Jul 24, 2023	SELL	$125.61 - $153.9 $162,162 - $198,684	-1,291 Reduced 5.08%	24,107 $3.71 Million
Q1 2023 May 03, 2023	SELL	$120.75 - $162.05 $4.18 Million - $5.61 Million	-34,604 Reduced 57.67%	25,398 $3.57 Million
Q4 2022 Feb 06, 2023	SELL	$114.07 - $157.71 $98,214 - $135,788	-861 Reduced 1.41%	60,002 $7.2 Million
Q3 2022 Dec 01, 2022	SELL	$111.32 - $147.99 $29,722 - $39,513	-267 Reduced 0.44%	60,863 $8.54 Million
Q3 2022 Oct 26, 2022	SELL	$111.32 - $147.99 $29,722 - $39,513	-267 Reduced 0.44%	60,863 $8.54 Million
Q2 2022 Dec 01, 2022	BUY	$110.27 - $148.47 $6.69 Million - $9.01 Million	60,683 Added 13575.62%	61,130 $6.94 Million
Q2 2022 Jul 27, 2022	BUY	$110.27 - $148.47 $6.69 Million - $9.01 Million	60,683 Added 13575.62%	61,130 $6.94 Million
Q1 2021 Dec 01, 2022	SELL	$122.61 - $153.9 $7.41 Million - $9.3 Million	-60,416 Reduced 99.27%	447 $64,000
Q4 2020 Dec 01, 2022	SELL	$93.54 - $123.49 $5.65 Million - $7.46 Million	-60,416 Reduced 99.27%	447 $55,000
Q4 2020 Jan 28, 2021	SELL	$93.54 - $123.49 $262,099 - $346,018	-2,802 Reduced 86.24%	447 $55,000
Q3 2020 Oct 29, 2020	BUY	$84.75 - $102.98 $275,352 - $334,582	3,249 New	3,249 $305,000
Q4 2018 Feb 08, 2019	SELL	$66.93 - $85.02 $176,628 - $224,367	-2,639 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$80.2 - $86.1 $211,647 - $227,217	-2,639 Reduced 50.0%	2,639 $218,000
Q3 2018 Oct 25, 2018	BUY	$80.2 - $86.1 $211,647 - $227,217	2,639 Added 100.0%	5,278 $434,000
Q2 2018 Aug 03, 2018	BUY	$70.5 - $82.7 $186,049 - $218,245	2,639 New	2,639 $216,000

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

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...

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Robeco Institutional Asset Management B.V. Regal Rexnord Corp Transaction History