Thompson Investment Management, Inc. Regal Rexnord Corp Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 24,937 shares of RRX stock, worth $4.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

24,937

Previous 24,201 3.04%

Holding current value

$4.3 Million

Previous $3.27 Million 26.31%

% of portfolio

0.61%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$132.18 - $174.25 $97,284 - $128,248	736 Added 3.04%	24,937 $4.13 Million
Q2 2024 Jul 08, 2024	BUY	$135.22 - $176.01 $1,081 - $1,408	8 Added 0.03%	24,201 $3.27 Million
Q1 2024 Apr 12, 2024	SELL	$133.46 - $182.37 $22,421 - $30,638	-168 Reduced 0.69%	24,193 $4.36 Million
Q4 2023 Jan 16, 2024	BUY	$99.58 - $151.84 $98,385 - $150,017	988 Added 4.23%	24,361 $3.61 Million
Q3 2023 Oct 30, 2023	SELL	$142.36 - $165.47 $73,030 - $84,886	-513 Reduced 2.15%	23,373 $3.34 Million
Q2 2023 Jul 10, 2023	SELL	$125.61 - $153.9 $73,230 - $89,723	-583 Reduced 2.38%	23,886 $3.68 Million
Q1 2023 Apr 24, 2023	SELL	$120.75 - $162.05 $88,389 - $118,620	-732 Reduced 2.9%	24,469 $3.44 Million
Q4 2022 Jan 20, 2023	BUY	$114.07 - $157.71 $28,631 - $39,585	251 Added 1.01%	25,201 $3.02 Million
Q3 2022 Oct 17, 2022	SELL	$111.32 - $147.99 $40,297 - $53,572	-362 Reduced 1.43%	24,950 $3.5 Million
Q2 2022 Aug 05, 2022	BUY	$110.27 - $148.47 $83,364 - $112,243	756 Added 3.08%	25,312 $2.87 Million
Q1 2022 Apr 20, 2022	SELL	$148.78 - $175.75 $71,116 - $84,008	-478 Reduced 1.91%	24,556 $3.65 Million
Q4 2021 Feb 07, 2022	SELL	$130.52 - $171.58 $144,094 - $189,424	-1,104 Reduced 4.22%	25,034 $4.26 Million
Q3 2021 Oct 13, 2021	BUY	$127.08 - $154.11 $22,366 - $27,123	176 Added 0.68%	26,138 $3.93 Million
Q2 2021 Aug 10, 2021	SELL	$125.86 - $150.82 $13,089 - $15,685	-104 Reduced 0.4%	25,962 $3.47 Million
Q1 2021 Apr 07, 2021	SELL	$122.61 - $153.9 $161,232 - $202,378	-1,315 Reduced 4.8%	26,066 $3.72 Million
Q4 2020 Jan 19, 2021	SELL	$93.54 - $123.49 $370,605 - $489,267	-3,962 Reduced 12.64%	27,381 $3.36 Million
Q3 2020 Oct 13, 2020	SELL	$84.75 - $102.98 $213,315 - $259,200	-2,517 Reduced 7.43%	31,343 $2.94 Million
Q2 2020 Jul 23, 2020	SELL	$57.85 - $89.42 $72,486 - $112,043	-1,253 Reduced 3.57%	33,860 $2.96 Million
Q1 2020 Apr 23, 2020	SELL	$53.13 - $89.78 $11,741 - $19,841	-221 Reduced 0.63%	35,113 $2.21 Million
Q4 2019 Feb 06, 2020	SELL	$68.49 - $86.45 $69,517 - $87,746	-1,015 Reduced 2.79%	35,334 $3.03 Million
Q3 2019 Nov 04, 2019	BUY	$68.44 - $82.88 $13,688 - $16,576	200 Added 0.55%	36,349 $2.65 Million
Q2 2019 Aug 07, 2019	SELL	$72.7 - $87.26 $13,231 - $15,881	-182 Reduced 0.5%	36,149 $2.95 Million
Q1 2019 Apr 24, 2019	SELL	$68.16 - $84.64 $85,200 - $105,800	-1,250 Reduced 3.33%	36,331 $2.97 Million
Q4 2018 Feb 04, 2019	SELL	$66.93 - $85.02 $386,253 - $490,650	-5,771 Reduced 13.31%	37,581 $2.63 Million
Q3 2018 Nov 06, 2018	SELL	$80.2 - $86.1 $57,423 - $61,647	-716 Reduced 1.62%	43,352 $3.57 Million
Q2 2018 Jul 09, 2018	BUY	$70.5 - $82.7 $5,287 - $6,202	75 Added 0.17%	44,068 $3.61 Million
Q1 2018 May 04, 2018	BUY	$69.75 - $79.65 $113,971 - $130,148	1,634 Added 3.86%	43,993 $3.23 Million
Q4 2017 Feb 02, 2018	BUY	$73.8 - $81.4 $38,745 - $42,735	525 Added 1.25%	42,359 $3.25 Million
Q3 2017 Nov 07, 2017	BUY	$72.8 - $84.35 $3.05 Million - $3.53 Million	41,834	41,834 $3.31 Million

Others Institutions Holding RRX

# of Institutions

465

Shares Held

58.6M

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 $11.5B
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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Thompson Investment Management, Inc. Regal Rexnord Corp Transaction History