Susquehanna International Group, LLP Regal Rexnord Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Regal Rexnord Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 35,818 shares of RRX stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,818

Previous 6,275 470.8%

Holding current value

$5.99 Million

Previous $1.13 Million 328.58%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$135.22 - $176.01 $3.99 Million - $5.2 Million	29,543 Added 470.8%	35,818 $4.84 Million
Q1 2024 May 07, 2024	SELL	$133.46 - $182.37 $896,584 - $1.23 Million	-6,718 Reduced 51.7%	6,275 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$99.58 - $151.84 $3.9 Million - $5.94 Million	-39,120 Reduced 75.07%	12,993 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $2.49 Million - $2.9 Million	17,512 Added 50.61%	52,113 $7.45 Million
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $3.44 Million - $4.22 Million	27,407 Added 380.97%	34,601 $5.33 Million
Q1 2023 May 16, 2023	BUY	$120.75 - $162.05 $614,617 - $824,834	5,090 Added 241.92%	7,194 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$114.07 - $157.71 $8,669 - $11,985	-76 Reduced 3.49%	2,104 $252,000
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $643,652 - $855,678	-5,782 Reduced 72.62%	2,180 $306,000
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $202,124 - $272,145	-1,833 Reduced 18.71%	7,962 $904,000
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $3.7 Million - $4.38 Million	-24,902 Reduced 71.77%	9,795 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $4.06 Million - $5.33 Million	31,091 Added 862.2%	34,697 $5.91 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $39,013 - $47,311	307 Added 9.31%	3,606 $542,000
Q2 2021 Aug 11, 2021	SELL	$125.86 - $150.82 $1.8 Million - $2.16 Million	-14,309 Reduced 81.26%	3,299 $440,000
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $4.51 Million - $5.66 Million	-36,780 Reduced 67.63%	17,608 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $4.67 Million - $6.16 Million	49,910 Added 1114.56%	54,388 $6.68 Million
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $1.06 Million - $1.28 Million	-12,458 Reduced 73.56%	4,478 $420,000
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $365,785 - $565,402	6,323 Added 59.58%	16,936 $1.48 Million
Q1 2020 May 15, 2020	BUY	$53.13 - $89.78 $420,417 - $710,429	7,913 Added 293.07%	10,613 $668,000
Q4 2019 Feb 14, 2020	SELL	$68.49 - $86.45 $744,623 - $939,884	-10,872 Reduced 80.11%	2,700 $231,000
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $1 Million - $1.1 Million	13,572	13,572 $1.04 Million

Others Institutions Holding RRX

# of Institutions

443

Shares Held

59.3M

Call Options Held

176K

Put Options Held

136K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.1B
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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Susquehanna International Group, LLP Regal Rexnord Corp Transaction History