Walleye Capital LLC Regal Rexnord Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Walleye Capital LLC holds 3,018 shares of RRX stock, worth $512,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,018

Holding current value

$512,245

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.18 - $174.25 $398,919 - $525,886	3,018 New	3,018 $500,000
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $6.43 Million - $8.78 Million	-48,156 Reduced 92.01%	4,181 $752,000
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $5.21 Million - $7.95 Million	52,337 New	52,337 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$111.32 - $147.99 $16.8 Million - $22.3 Million	150,710 New	150,710 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $1.13 Million - $1.35 Million	-8,941 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $216,529 - $271,787	1,766 Added 24.61%	8,941 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $671,149 - $886,040	7,175 New	7,175 $881,000

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...

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