Vident Investment Advisory, LLC Regal Rexnord Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $13,063 - $16,005	104 Added 3.48%	3,089 $475,000
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $14,127 - $18,959	117 Added 4.08%	2,985 $420,000
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $20,418 - $28,230	179 Added 6.66%	2,868 $344,000
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $12,579 - $16,722	113 Added 4.39%	2,689 $344,000
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $551 - $742	-5 Reduced 0.19%	2,576 $291,000
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $102,360 - $120,916	-688 Reduced 21.05%	2,581 $383,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $153,622 - $201,949	1,177 Added 56.26%	3,269 $557,000
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $1.85 Million - $2.24 Million	-14,530 Reduced 87.41%	2,092 $315,000
Q2 2021 Aug 13, 2021	SELL	$125.86 - $150.82 $33,604 - $40,268	-267 Reduced 1.58%	16,622 $2.22 Million
Q1 2021 May 14, 2021	BUY	$122.61 - $153.9 $95,022 - $119,272	775 Added 4.81%	16,889 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$93.54 - $123.49 $67,910 - $89,653	-726 Reduced 4.31%	16,114 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$84.75 - $102.98 $589,521 - $716,328	-6,956 Reduced 29.23%	16,840 $1.58 Million
Q2 2020 Jul 28, 2020	SELL	$57.85 - $89.42 $64,155 - $99,166	-1,109 Reduced 4.45%	23,796 $2.08 Million
Q2 2020 Jul 17, 2020	SELL	$57.85 - $89.42 $157,004 - $242,685	-2,714 Reduced 9.83%	24,905 $2.18 Million
Q1 2020 Jul 28, 2020	SELL	$53.13 - $89.78 $130,646 - $220,769	-2,459 Reduced 8.18%	27,619 $1.74 Million
Q1 2020 May 12, 2020	SELL	$53.13 - $89.78 $17,798 - $30,076	-335 Reduced 1.1%	30,078 $1.89 Million
Q4 2019 Feb 11, 2020	BUY	$68.49 - $86.45 $2.08 Million - $2.63 Million	30,413 New	30,413 $2.6 Million
Q2 2019 Aug 12, 2019	SELL	$72.7 - $87.26 $2.4 Million - $2.88 Million	-33,044 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$68.16 - $84.64 $56,163 - $69,743	-824 Reduced 2.43%	33,044 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $250,318 - $317,974	-3,740 Reduced 9.94%	33,868 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$80.2 - $86.1 $119,818 - $128,633	1,494 Added 4.14%	37,608 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $82.7 $38,070 - $44,658	540 Added 1.52%	36,114 $2.95 Million
Q1 2018 May 14, 2018	BUY	$69.75 - $79.65 $227,943 - $260,296	3,268 Added 10.12%	35,574 $2.64 Million
Q4 2017 Feb 15, 2018	BUY	$73.8 - $81.4 $145,312 - $160,276	1,969 Added 6.49%	32,306 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $2.21 Million - $2.56 Million	30,337	30,337 $2.4 Million

Others Institutions Holding RRX

# of Institutions

465

Shares Held

58.6M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.15 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$1.04 Billion
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$537 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$476 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

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