Scopia Capital Management LP Regal Rexnord Corp Transaction History

Scopia Capital Management LP

$485 Billion
Q3 2024

A detailed history of Scopia Capital Management LP transactions in Regal Rexnord Corp stock. As of the latest transaction made, Scopia Capital Management LP holds 196,334 shares of RRX stock, worth $31.3 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

196,334

Previous 233,800 16.02%

Holding current value

$31.3 Million

Previous $31.6 Billion 3.02%

% of portfolio

6.72%

Previous 4.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.18 - $174.25 $4.95 Million - $6.53 Million	-37,466 Reduced 16.02%	196,334 $32.6 Billion
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $2.19 Million - $2.86 Million	16,225 Added 7.46%	233,800 $31.6 Billion
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $6.51 Million - $8.9 Million	-48,805 Reduced 18.32%	217,575 $39.2 Billion
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $8,663 - $13,210	87 Added 0.03%	266,380 $39.4 Billion
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $19.9 Million - $23.2 Million	-140,122 Reduced 34.48%	266,293 $38 Billion
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $15 Million - $18.4 Million	-119,240 Reduced 22.68%	406,415 $62.5 Million
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $3.02 Million - $4.05 Million	-24,994 Reduced 4.54%	525,655 $74 Million
Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $8.73 Million - $12.1 Million	-76,515 Reduced 12.2%	550,649 $66.1 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $3.14 Million - $4.17 Million	28,195 Added 4.71%	627,164 $88 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $5.4 Million - $7.27 Million	48,934 Added 8.9%	598,969 $68 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $11.4 Million - $13.5 Million	76,729 Added 16.21%	550,035 $81.8 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $3.63 Million - $4.77 Million	-27,816 Reduced 5.55%	473,306 $80.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $2 Million - $2.42 Million	15,720 Added 3.24%	501,122 $75.3 Million
Q2 2021 Aug 16, 2021	BUY	$125.86 - $150.82 $17.1 Million - $20.5 Million	136,154 Added 38.98%	485,402 $64.8 Million
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $42.8 Million - $53.7 Million	349,248 New	349,248 $49.8 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

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 $10.6B
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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Scopia Capital Management LP Regal Rexnord Corp Transaction History