Allianz Asset Management Gmb H Regal Rexnord Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$130.52 - $171.58 $232,847 - $306,098	-1,784 Reduced 20.52%	6,912 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$127.08 - $154.11 $746,467 - $905,242	5,874 Added 208.15%	8,696 $1.31 Million
Q1 2021 May 13, 2021	SELL	$122.61 - $153.9 $777,347 - $975,726	-6,340 Reduced 69.2%	2,822 $403,000
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $175,574 - $231,790	1,877 Added 25.77%	9,162 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$84.75 - $102.98 $35,001 - $42,530	-413 Reduced 5.37%	7,285 $684,000
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $918,195 - $1.42 Million	-15,872 Reduced 67.34%	7,698 $672,000
Q1 2020 May 14, 2020	SELL	$53.13 - $89.78 $2.84 Million - $4.8 Million	-53,416 Reduced 69.38%	23,570 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$68.49 - $86.45 $11.7 Million - $14.7 Million	-170,267 Reduced 68.86%	76,986 $6.59 Million
Q3 2019 Nov 13, 2019	SELL	$68.44 - $82.88 $4.05 Million - $4.9 Million	-59,167 Reduced 19.31%	247,253 $18 Million
Q2 2019 Aug 08, 2019	SELL	$72.7 - $87.26 $2.15 Million - $2.58 Million	-29,526 Reduced 8.79%	306,420 $25 Million
Q1 2019 May 13, 2019	SELL	$68.16 - $84.64 $4.8 Million - $5.96 Million	-70,419 Reduced 17.33%	335,946 $27.5 Million
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $237,266 - $301,395	-3,545 Reduced 0.86%	406,365 $28.5 Million
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $4.48 Million - $4.8 Million	-55,805 Reduced 11.98%	409,910 $33.8 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $82.7 $1.98 Million - $2.32 Million	-28,111 Reduced 5.69%	465,715 $38.1 Million
Q1 2018 May 14, 2018	BUY	$69.75 - $79.65 $901,449 - $1.03 Million	12,924 Added 2.69%	493,826 $36.2 Million
Q4 2017 Feb 13, 2018	BUY	$73.8 - $81.4 $198,300 - $218,721	2,687 Added 0.56%	480,902 $36.8 Million
Q3 2017 Nov 13, 2017	SELL	$72.8 - $84.35 $6.93 Million - $8.03 Million	-95,212 Reduced 16.6%	478,215 $37.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-52,438 Reduced 8.38%	573,427 $46.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-133,089 Reduced 17.54%	625,865 $47.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-25,953 Reduced 3.31%	758,954 $52.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	784,907	784,907 $46.7 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

$1.08 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$975 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$502 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$445 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 $10.5B
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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