Schroder Investment Management Group Regal Rexnord Corp Transaction History

Schroder Investment Management Group

$101 Billion
Q4 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 446,354 shares of RRX stock, worth $60 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

446,354

Previous 466,739 4.37%

Holding current value

$60 Million

Previous $77.4 Million 10.49%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$153.56 - $182.22 $3.13 Million - $3.71 Million	-20,385 Reduced 4.37%	446,354 $69.2 Million
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

476

Shares Held

62.1M

Call Options Held

275K

Put Options Held

234K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $8.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Regal Rexnord Corp Transaction History