Schroder Investment Management Group Regal Rexnord Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Regal Rexnord Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 466,739 shares of RRX stock, worth $80.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
466,739
Previous 394,582 18.29%
Holding current value
$80.5 Million
Previous $53.4 Million 44.99%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$132.18 - $174.25 $9.54 Million - $12.6 Million
72,157 Added 18.29%
466,739 $77.4 Million
Q2 2024

Aug 12, 2024
BUY
$135.22 - $176.01 $3.74 Million - $4.87 Million
27,663 Added 7.54%
394,582 $53.4 Million
Q1 2024

May 14, 2024
BUY
$133.46 - $182.37 $4.75 Million - $6.49 Million
35,604 Added 10.75%
366,919 $66.1 Million
Q4 2023

Feb 13, 2024
BUY
$99.58 - $151.84 $33 Million - $50.3 Million
331,315 New
331,315 $49 Million
Q1 2023

May 11, 2023
SELL
$120.75 - $162.05 $637,318 - $855,299
-5,278 Reduced 56.21%
4,112 $578,000
Q4 2022

Feb 10, 2023
SELL
$114.07 - $157.71 $1.59 Million - $2.2 Million
-13,944 Reduced 59.76%
9,390 $1.13 Million
Q3 2022

Nov 10, 2022
SELL
$111.32 - $147.99 $19,814 - $26,342
-178 Reduced 0.76%
23,334 $3.28 Million
Q2 2022

Aug 11, 2022
SELL
$110.27 - $148.47 $2.67 Million - $3.6 Million
-24,254 Reduced 50.78%
23,512 $2.68 Million
Q1 2022

May 16, 2022
BUY
$148.78 - $175.75 $7.11 Million - $8.39 Million
47,766 New
47,766 $7.24 Million
Q2 2020

Aug 13, 2020
SELL
$57.85 - $89.42 $381,810 - $590,172
-6,600 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $1.03 Million - $1.74 Million
-19,357 Reduced 74.57%
6,600 $432,000
Q4 2019

Feb 11, 2020
BUY
$68.49 - $86.45 $99,789 - $125,957
1,457 Added 5.95%
25,957 $2.22 Million
Q3 2019

Nov 12, 2019
BUY
$68.44 - $82.88 $1.02 Million - $1.23 Million
14,900 Added 155.21%
24,500 $1.78 Million
Q2 2019

Aug 08, 2019
BUY
$72.7 - $87.26 $697,920 - $837,696
9,600 New
9,600 $784,000

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

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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