Squarepoint Ops LLC Regal Rexnord Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,806 shares of RRX stock, worth $281,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,806

Previous 15,217 88.13%

Holding current value

$281,772

Previous $2.06 Million 85.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.18 - $174.25 $1.77 Million - $2.34 Million	-13,411 Reduced 88.13%	1,806 $299,000
Q2 2024 Aug 14, 2024	BUY	$135.22 - $176.01 $2.06 Million - $2.68 Million	15,217 New	15,217 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $1.5 Million - $2.29 Million	15,092 New	15,092 $2.23 Million
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $820,737 - $1.1 Million	-6,797 Reduced 45.83%	8,033 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $1.32 Million - $1.83 Million	-11,602 Reduced 43.89%	14,830 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $3.88 Million - $5.16 Million	-34,893 Reduced 56.9%	26,432 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $4.06 Million - $5.46 Million	36,788 Added 149.93%	61,325 $6.96 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $578,456 - $683,316	3,888 Added 18.83%	24,537 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $2.7 Million - $3.54 Million	20,649 New	20,649 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $1.76 Million - $2.11 Million	-14,019 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $3.13 Million - $3.93 Million	-25,541 Reduced 64.56%	14,019 $2 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $1.23 Million - $1.63 Million	13,191 Added 50.02%	39,560 $4.86 Million
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $638,760 - $776,160	-7,537 Reduced 22.23%	26,369 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $1.96 Million - $3.03 Million	33,906 New	33,906 $2.96 Million
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $988,271 - $1.67 Million	-18,601 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $495,114 - $624,947	7,229 Added 63.57%	18,601 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $192,384 - $232,975	-2,811 Reduced 19.82%	11,372 $828,000
Q2 2019 Aug 14, 2019	BUY	$72.7 - $87.26 $403,703 - $484,554	5,553 Added 64.35%	14,183 $1.16 Million
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $843,752 - $1.05 Million	-12,379 Reduced 58.92%	8,630 $707,000
Q4 2018 Feb 14, 2019	BUY	$66.93 - $85.02 $1.41 Million - $1.79 Million	21,009 New	21,009 $1.47 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $788,105 - $899,965	-11,299 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $48,486 - $53,479	657 Added 6.17%	11,299 $866,000
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $774,737 - $897,652	10,642	10,642 $841,000

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...

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Squarepoint Ops LLC Regal Rexnord Corp Transaction History