Sg Americas Securities, LLC Regal Rexnord Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 922 shares of RRX stock, worth $143,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

922

Previous 3,132 70.56%

Holding current value

$143,850

Previous $424,000 63.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$132.18 - $174.25 $292,117 - $385,092	-2,210 Reduced 70.56%	922 $153,000
Q2 2024 Jul 12, 2024	BUY	$135.22 - $176.01 $341,836 - $444,953	2,528 Added 418.54%	3,132 $424,000
Q1 2024 May 06, 2024	SELL	$133.46 - $182.37 $344,727 - $471,061	-2,583 Reduced 81.05%	604 $109,000
Q4 2023 Jan 12, 2024	SELL	$99.58 - $151.84 $1.07 Million - $1.63 Million	-10,749 Reduced 77.13%	3,187 $472,000
Q3 2023 Oct 13, 2023	SELL	$142.36 - $165.47 $137,235 - $159,513	-964 Reduced 6.47%	13,936 $1.99 Million
Q2 2023 Jul 10, 2023	SELL	$125.61 - $153.9 $359,747 - $440,769	-2,864 Reduced 16.12%	14,900 $2.29 Million
Q1 2023 Apr 28, 2023	BUY	$120.75 - $162.05 $1.45 Million - $1.94 Million	11,988 Added 207.55%	17,764 $2.5 Million
Q4 2022 Feb 02, 2023	SELL	$114.07 - $157.71 $6,730 - $9,304	-59 Reduced 1.01%	5,776 $693,000
Q3 2022 Oct 31, 2022	SELL	$111.32 - $147.99 $2.51 Million - $3.34 Million	-22,567 Reduced 79.46%	5,835 $819,000
Q2 2022 Jul 29, 2022	SELL	$110.27 - $148.47 $937,184 - $1.26 Million	-8,499 Reduced 23.03%	28,402 $3.22 Million
Q1 2022 Apr 29, 2022	BUY	$148.78 - $175.75 $170,055 - $200,882	1,143 Added 3.2%	36,901 $5.49 Million
Q4 2021 Feb 07, 2022	BUY	$130.52 - $171.58 $3.63 Million - $4.77 Million	27,811 Added 349.96%	35,758 $6.09 Million
Q3 2021 Nov 01, 2021	BUY	$127.08 - $154.11 $126,444 - $153,339	995 Added 14.31%	7,947 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$125.86 - $150.82 $723,820 - $867,365	-5,751 Reduced 45.27%	6,952 $928,000
Q1 2021 May 13, 2021	SELL	$122.61 - $153.9 $1.31 Million - $1.65 Million	-10,723 Reduced 45.77%	12,703 $1.81 Million
Q4 2020 Feb 04, 2021	BUY	$93.54 - $123.49 $1.84 Million - $2.43 Million	19,705 Added 529.56%	23,426 $2.88 Million
Q3 2020 Nov 09, 2020	SELL	$84.75 - $102.98 $865,382 - $1.05 Million	-10,211 Reduced 73.29%	3,721 $349,000
Q2 2020 Jul 20, 2020	BUY	$57.85 - $89.42 $418,197 - $646,417	7,229 Added 107.85%	13,932 $1.22 Million
Q1 2020 Apr 30, 2020	BUY	$53.13 - $89.78 $60,993 - $103,067	1,148 Added 20.67%	6,703 $422,000
Q4 2019 Jan 28, 2020	SELL	$68.49 - $86.45 $2.16 Million - $2.73 Million	-31,600 Reduced 85.05%	5,555 $476,000
Q3 2019 Nov 04, 2019	BUY	$68.44 - $82.88 $736,893 - $892,368	10,767 Added 40.8%	37,155 $2.71 Million
Q2 2019 Jul 29, 2019	BUY	$72.7 - $87.26 $403,048 - $483,769	5,544 Added 26.6%	26,388 $2.16 Million
Q1 2019 Apr 29, 2019	SELL	$68.16 - $84.64 $650,450 - $807,719	-9,543 Reduced 31.4%	20,844 $1.71 Million
Q4 2018 Feb 01, 2019	SELL	$66.93 - $85.02 $59,835 - $76,007	-894 Reduced 2.86%	30,387 $2.13 Million
Q3 2018 Nov 06, 2018	SELL	$80.2 - $86.1 $726,932 - $780,410	-9,064 Reduced 22.47%	31,281 $2.58 Million
Q2 2018 Aug 07, 2018	SELL	$70.5 - $82.7 $258,946 - $303,757	-3,673 Reduced 8.34%	40,345 $3.3 Million
Q1 2018 May 03, 2018	SELL	$69.75 - $79.65 $903,332 - $1.03 Million	-12,951 Reduced 22.73%	44,018 $3.23 Million
Q4 2017 Jan 24, 2018	BUY	$73.8 - $81.4 $1.9 Million - $2.1 Million	25,739 Added 82.42%	56,969 $4.36 Million
Q3 2017 Nov 07, 2017	BUY	$72.8 - $84.35 $2.27 Million - $2.63 Million	31,230	31,230 $2.47 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 $10.4B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Regal Rexnord Corp Transaction History