Xponance, Inc. Regal Rexnord Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Xponance, Inc. holds 7,176 shares of RRX stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,176

Previous 7,143 0.46%

Holding current value

$1.12 Million

Previous $965,000 23.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$132.18 - $174.25 $4,361 - $5,750	33 Added 0.46%	7,176 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $176.01 $101,144 - $131,655	-748 Reduced 9.48%	7,143 $965,000
Q1 2024 May 13, 2024	SELL	$133.46 - $182.37 $14,947 - $20,425	-112 Reduced 1.4%	7,891 $1.42 Million
Q4 2023 Jan 31, 2024	BUY	$99.58 - $151.84 $9,061 - $13,817	91 Added 1.15%	8,003 $1.18 Million
Q3 2023 Oct 23, 2023	SELL	$142.36 - $165.47 $17,937 - $20,849	-126 Reduced 1.57%	7,912 $1.13 Million
Q2 2023 Jul 13, 2023	SELL	$125.61 - $153.9 $91,318 - $111,885	-727 Reduced 8.29%	8,038 $1.24 Million
Q1 2023 Apr 17, 2023	BUY	$120.75 - $162.05 $3,743 - $5,023	31 Added 0.35%	8,765 $1.23 Million
Q4 2022 Jan 23, 2023	BUY	$114.07 - $157.71 $100,153 - $138,469	878 Added 11.18%	8,734 $0
Q3 2022 Oct 24, 2022	SELL	$111.32 - $147.99 $17,254 - $22,938	-155 Reduced 1.93%	7,856 $1.1 Million
Q2 2022 Aug 02, 2022	SELL	$110.27 - $148.47 $94,721 - $127,535	-859 Reduced 9.68%	8,011 $909,000
Q1 2022 Apr 20, 2022	SELL	$148.78 - $175.75 $14,134 - $16,696	-95 Reduced 1.06%	8,870 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$130.52 - $171.58 $570,633 - $750,147	4,372 Added 95.19%	8,965 $1.53 Million
Q3 2021 Nov 05, 2021	SELL	$127.08 - $154.11 $19,189 - $23,270	-151 Reduced 3.18%	4,593 $691,000
Q2 2021 Aug 12, 2021	BUY	$125.86 - $150.82 $58,902 - $70,583	468 Added 10.94%	4,744 $633,000
Q1 2021 May 10, 2021	SELL	$122.61 - $153.9 $122 - $153	-1 Reduced 0.02%	4,276 $610,000
Q4 2020 Feb 11, 2021	SELL	$93.54 - $123.49 $280 - $370	-3 Reduced 0.07%	4,277 $525,000
Q3 2020 Oct 26, 2020	BUY	$84.75 - $102.98 $52,714 - $64,053	622 Added 17.0%	4,280 $402,000
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $211,615 - $327,098	3,658 New	3,658 $319,000

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

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...

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