Verition Fund Management LLC Regal Rexnord Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 15,714 shares of RRX stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,714
Previous 76,032 79.33%
Holding current value
$2.67 Million
Previous $10.3 Million 74.67%
% of portfolio
0.01%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.18 - $174.25 $7.97 Million - $10.5 Million
-60,318 Reduced 79.33%
15,714 $2.6 Million
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $5.37 Million - $6.99 Million
39,730 Added 109.44%
76,032 $10.3 Million
Q1 2024

May 14, 2024
BUY
$133.46 - $182.37 $3.77 Million - $5.15 Million
28,226 Added 349.5%
36,302 $6.54 Million
Q4 2023

Feb 14, 2024
SELL
$99.58 - $151.84 $2.34 Million - $3.57 Million
-23,530 Reduced 74.45%
8,076 $1.2 Million
Q3 2023

Nov 14, 2023
SELL
$142.36 - $165.47 $6.25 Million - $7.26 Million
-43,882 Reduced 58.13%
31,606 $4.52 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $3.68 Million - $4.51 Million
-29,275 Reduced 27.94%
75,488 $11.6 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $5.43 Million - $7.29 Million
44,974 Added 75.22%
104,763 $14.7 Million
Q4 2022

Feb 14, 2023
BUY
$114.07 - $157.71 $1.86 Million - $2.57 Million
16,283 Added 37.43%
59,789 $7.17 Million
Q3 2022

Nov 14, 2022
BUY
$111.32 - $147.99 $2.6 Million - $3.45 Million
23,345 Added 115.79%
43,506 $6.11 Million
Q2 2022

Aug 15, 2022
SELL
$110.27 - $148.47 $2.9 Million - $3.9 Million
-26,275 Reduced 56.58%
20,161 $2.29 Million
Q1 2022

May 13, 2022
BUY
$148.78 - $175.75 $164,848 - $194,731
1,108 Added 2.44%
46,436 $6.91 Million
Q4 2021

Feb 14, 2022
BUY
$130.52 - $171.58 $1.08 Million - $1.43 Million
8,309 Added 22.45%
45,328 $7.71 Million
Q3 2021

Nov 15, 2021
BUY
$127.08 - $154.11 $4.7 Million - $5.7 Million
37,019 New
37,019 $5.57 Million
Q2 2021

Aug 16, 2021
SELL
$125.86 - $150.82 $670,204 - $803,116
-5,325 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$122.61 - $153.9 $652,898 - $819,517
5,325 New
5,325 $759,000
Q4 2019

Feb 14, 2020
SELL
$68.49 - $86.45 $656,545 - $828,709
-9,586 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$68.44 - $82.88 $656,065 - $794,487
9,586 New
9,586 $698,000
Q2 2019

Aug 14, 2019
SELL
$72.7 - $87.26 $244,562 - $293,542
-3,364 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$68.16 - $84.64 $229,290 - $284,728
3,364 New
3,364 $275,000
Q1 2018

May 16, 2018
SELL
$69.75 - $79.65 $277,116 - $316,449
-3,973 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$73.8 - $81.4 $293,207 - $323,402
3,973
3,973 $304,000

Others Institutions Holding RRX

# of Institutions
466
Shares Held
58.6M
Call Options Held
180K
Put Options Held
191K
View Full List

About REGAL REXNORD CORP

RRX Quotes by TradingView
  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $11.3B
  • 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
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