Wellington Management Group LLP Regal Rexnord Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $71,891 - $83,562	-505 Reduced 4.06%	11,947 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $512,614 - $628,065	-4,081 Reduced 24.68%	12,452 $1.92 Million
Q1 2023 May 12, 2023	SELL	$120.75 - $162.05 $83.5 Million - $112 Million	-691,543 Reduced 97.67%	16,533 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$114.07 - $157.71 $20.3 Million - $28 Million	-177,603 Reduced 20.05%	708,076 $85 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $5.37 Million - $7.14 Million	-48,262 Reduced 5.17%	885,679 $124 Million
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $3.11 Million - $4.18 Million	-28,180 Reduced 2.93%	933,941 $106 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $7.43 Million - $8.77 Million	49,928 Added 5.47%	962,121 $143 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $171.58 $119 Million - $157 Million	912,193 New	912,193 $155 Million
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $202,382 - $242,518	-1,608 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $66,699 - $83,721	-544 Reduced 25.28%	1,608 $229,000
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $185,489 - $244,880	-1,983 Reduced 47.96%	2,152 $264,000
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $94,835 - $115,234	-1,119 Reduced 21.3%	4,135 $388,000
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $371,107 - $573,629	-6,415 Reduced 54.97%	5,254 $459,000
Q1 2020 May 14, 2020	SELL	$53.13 - $89.78 $113,804 - $192,308	-2,142 Reduced 15.51%	11,669 $734,000
Q4 2019 Feb 11, 2020	BUY	$68.49 - $86.45 $945,915 - $1.19 Million	13,811 New	13,811 $1.18 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.06 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$959 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$494 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$437 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 $10.4B
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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