Virginia Retirement Systems Et Al Regal Rexnord Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Regal Rexnord Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 3,000 shares of RRX stock, worth $501,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 5,200 42.31%

Holding current value

$501,330

Previous $800,000 46.5%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$142.36 - $165.47 $313,192 - $364,034	-2,200 Reduced 42.31%	3,000 $428,000
Q2 2023 Aug 22, 2023	BUY	$125.61 - $153.9 $226,098 - $277,020	1,800 Added 52.94%	5,200 $800,000
Q1 2023 Jul 11, 2023	SELL	$120.75 - $162.05 $495,075 - $664,405	-4,100 Reduced 54.67%	3,400 $478,000
Q4 2022 May 17, 2023	BUY	$114.07 - $157.71 $102,663 - $141,939	900 Added 13.64%	7,500 $900 Million
Q3 2022 May 16, 2023	BUY	$111.32 - $147.99 $734,712 - $976,734	6,600 New	6,600 $926 Million
Q1 2022 Apr 21, 2022	SELL	$148.78 - $175.75 $2.04 Million - $2.41 Million	-13,686 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$130.52 - $171.58 $406,439 - $534,300	-3,114 Reduced 18.54%	13,686 $2.33 Million
Q3 2021 Oct 21, 2021	SELL	$127.08 - $154.11 $25,416 - $30,822	-200 Reduced 1.18%	16,800 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$125.86 - $150.82 $163,618 - $196,066	1,300 Added 8.28%	17,000 $2.27 Million
Q1 2021 Apr 30, 2021	BUY	$122.61 - $153.9 $12,261 - $15,390	100 Added 0.64%	15,700 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $205,788 - $271,678	2,200 Added 16.42%	15,600 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$84.75 - $102.98 $339,000 - $411,920	4,000 Added 42.55%	13,400 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$57.85 - $89.42 $34,710 - $53,652	600 Added 6.82%	9,400 $821,000
Q1 2020 May 12, 2020	BUY	$53.13 - $89.78 $42,504 - $71,824	800 Added 10.0%	8,800 $554,000
Q4 2019 Jan 27, 2020	SELL	$68.49 - $86.45 $82,188 - $103,740	-1,200 Reduced 13.04%	8,000 $685,000
Q2 2019 Jul 26, 2019	BUY	$72.7 - $87.26 $668,840 - $802,792	9,200 New	9,200 $752,000
Q1 2019 Apr 25, 2019	SELL	$68.16 - $84.64 $2 Million - $2.49 Million	-29,400 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$66.93 - $85.02 $167,325 - $212,550	-2,500 Reduced 7.84%	29,400 $2.06 Million
Q3 2018 Nov 02, 2018	SELL	$80.2 - $86.1 $72,180 - $77,490	-900 Reduced 2.74%	31,900 $2.63 Million
Q2 2018 Aug 03, 2018	BUY	$70.5 - $82.7 $2.31 Million - $2.71 Million	32,800 New	32,800 $2.68 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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Virginia Retirement Systems Et Al Regal Rexnord Corp Transaction History