Sei Investments CO Regal Rexnord Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Regal Rexnord Corp stock. As of the latest transaction made, Sei Investments CO holds 18,077 shares of RRX stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,077

Previous 18,091 0.08%

Holding current value

$2.4 Million

Previous $2.68 Million 21.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$133.46 - $182.37 $1,868 - $2,553	-14 Reduced 0.08%	18,077 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $1.29 Million - $1.96 Million	-12,926 Reduced 41.67%	18,091 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $1.23 Million - $1.43 Million	-8,632 Reduced 21.77%	31,017 $4.43 Million
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $669,626 - $820,440	5,331 Added 15.53%	39,649 $6.1 Million
Q1 2023 May 12, 2023	BUY	$120.75 - $162.05 $408,980 - $548,863	3,387 Added 10.95%	34,318 $4.83 Million

Q4 2022 Feb 10, 2023	SELL	$114.07 - $157.71 $7.56 Million - $10.4 Million	-66,232 Reduced 68.17%	30,931 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $204,160 - $271,413	1,834 Added 1.92%	97,163 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $5.14 Million - $6.92 Million	46,626 Added 95.74%	95,329 $10.8 Million
Q1 2022 May 13, 2022	BUY	$148.78 - $175.75 $59,214 - $69,948	398 Added 0.82%	48,703 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $4.15 Million - $5.45 Million	31,789 Added 192.47%	48,305 $8.24 Million
Q3 2021 Nov 12, 2021	BUY	$127.08 - $154.11 $19,570 - $23,732	154 Added 0.94%	16,516 $2.49 Million
Q2 2021 Aug 06, 2021	SELL	$125.86 - $150.82 $781,213 - $936,139	-6,207 Reduced 27.5%	16,362 $2.18 Million
Q1 2021 May 12, 2021	SELL	$122.61 - $153.9 $409,394 - $513,872	-3,339 Reduced 12.89%	22,569 $3 Million
Q4 2020 Feb 08, 2021	BUY	$93.54 - $123.49 $464,332 - $613,004	4,964 Added 23.7%	25,908 $3.19 Million
Q3 2020 Dec 04, 2020	SELL	$84.75 - $102.98 $93,903 - $114,101	-1,108 Reduced 5.02%	20,944 $1.99 Million
Q3 2020 Nov 06, 2020	SELL	$84.75 - $102.98 $926,995 - $1.13 Million	-10,938 Reduced 33.16%	22,052 $2.09 Million
Q2 2020 Aug 17, 2020	BUY	$57.85 - $89.42 $249,796 - $386,115	4,318 Added 15.06%	32,990 $2.9 Million
Q2 2020 Aug 11, 2020	SELL	$57.85 - $89.42 $281,671 - $435,385	-4,869 Reduced 14.52%	28,672 $2.49 Million
Q1 2020 May 14, 2020	BUY	$53.13 - $89.78 $431,521 - $729,193	8,122 Added 31.95%	33,541 $2.1 Million
Q4 2019 Feb 06, 2020	SELL	$68.49 - $86.45 $50,751 - $64,059	-741 Reduced 2.83%	25,419 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$68.44 - $82.88 $80,143 - $97,052	-1,171 Reduced 4.28%	26,160 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$72.7 - $87.26 $1.42 Million - $1.71 Million	19,568 Added 252.07%	27,331 $2.25 Million
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $36,670 - $45,536	-538 Reduced 6.48%	7,763 $642,000
Q4 2018 Feb 13, 2019	BUY	$66.93 - $85.02 $129,911 - $165,023	1,941 Added 30.52%	8,301 $648,000
Q3 2018 Nov 08, 2018	SELL	$80.2 - $86.1 $983,011 - $1.06 Million	-12,257 Reduced 65.84%	6,360 $527,000
Q2 2018 Aug 03, 2018	BUY	$70.5 - $82.7 $121,471 - $142,492	1,723 Added 10.2%	18,617 $1.52 Million
Q1 2018 May 11, 2018	BUY	$69.75 - $79.65 $164,121 - $187,416	2,353 Added 16.18%	16,894 $1.24 Million
Q4 2017 Feb 08, 2018	SELL	$73.8 - $81.4 $60,663 - $66,910	-822 Reduced 5.35%	14,541 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$72.8 - $84.35 $1.12 Million - $1.3 Million	15,363	15,363 $1.21 Million

Others Institutions Holding RRX

# of Institutions

457

Shares Held

57.8M

Call Options Held

183K

Put Options Held

249K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $8.83B
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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Sei Investments CO Regal Rexnord Corp Transaction History