American International Group, Inc. Regal Rexnord Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$133.46 - $182.37 $248,235 - $339,208	-1,860 Reduced 2.08%	87,761 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$99.58 - $151.84 $378,702 - $577,447	-3,803 Reduced 4.07%	89,621 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $931,603 - $1.08 Million	-6,544 Reduced 6.55%	93,424 $13.3 Million
Q2 2023 Aug 04, 2023	SELL	$125.61 - $153.9 $262,650 - $321,804	-2,091 Reduced 2.05%	99,968 $15.4 Million
Q1 2023 May 12, 2023	SELL	$120.75 - $162.05 $116,765 - $156,702	-967 Reduced 0.94%	102,059 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$114.07 - $157.71 $215,136 - $297,441	-1,886 Reduced 1.8%	103,026 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $644,765 - $857,158	-5,792 Reduced 5.23%	104,912 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$110.27 - $148.47 $463,023 - $623,425	-4,199 Reduced 3.65%	110,704 $12.6 Million
Q1 2022 May 13, 2022	BUY	$148.78 - $175.75 $29,904 - $35,325	201 Added 0.18%	114,903 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $171.58 $5.82 Million - $7.65 Million	44,613 Added 63.65%	114,702 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $265,343 - $321,781	-2,088 Reduced 2.89%	70,089 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$125.86 - $150.82 $180,231 - $215,974	-1,432 Reduced 1.95%	72,177 $9.64 Million
Q1 2021 May 07, 2021	BUY	$122.61 - $153.9 $44,139 - $55,404	360 Added 0.49%	73,609 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $105,513 - $139,296	-1,128 Reduced 1.52%	73,249 $9 Million
Q3 2020 Nov 04, 2020	SELL	$84.75 - $102.98 $112,632 - $136,860	-1,329 Reduced 1.76%	74,377 $6.98 Million
Q2 2020 Aug 12, 2020	SELL	$57.85 - $89.42 $239,036 - $369,483	-4,132 Reduced 5.18%	75,706 $6.61 Million
Q1 2020 May 04, 2020	BUY	$53.13 - $89.78 $43,035 - $72,721	810 Added 1.02%	79,838 $5.03 Million
Q4 2019 Feb 05, 2020	SELL	$68.49 - $86.45 $96,913 - $122,326	-1,415 Reduced 1.76%	79,028 $6.77 Million
Q3 2019 Nov 08, 2019	SELL	$68.44 - $82.88 $219,692 - $266,044	-3,210 Reduced 3.84%	80,443 $5.86 Million
Q2 2019 Aug 13, 2019	SELL	$72.7 - $87.26 $124,171 - $149,040	-1,708 Reduced 2.0%	83,653 $6.84 Million
Q1 2019 May 06, 2019	SELL	$68.16 - $84.64 $176,193 - $218,794	-2,585 Reduced 2.94%	85,361 $6.99 Million
Q4 2018 Feb 13, 2019	SELL	$66.93 - $85.02 $26,236 - $33,327	-392 Reduced 0.44%	87,946 $6.16 Million
Q3 2018 Nov 09, 2018	SELL	$80.2 - $86.1 $14,035 - $15,067	-175 Reduced 0.2%	88,338 $7.28 Million
Q2 2018 Aug 08, 2018	SELL	$70.5 - $82.7 $10,011 - $11,743	-142 Reduced 0.16%	88,513 $7.24 Million
Q1 2018 May 07, 2018	SELL	$69.75 - $79.65 $210,575 - $240,463	-3,019 Reduced 3.29%	88,655 $6.5 Million
Q4 2017 Feb 09, 2018	BUY	$73.8 - $81.4 $32,324 - $35,653	438 Added 0.48%	91,674 $7.02 Million
Q3 2017 Nov 09, 2017	BUY	$72.8 - $84.35 $6.64 Million - $7.7 Million	91,236	91,236 $7.21 Million

Others Institutions Holding RRX

# of Institutions

461

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.12 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$1.02 Billion
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$524 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$464 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 $11B
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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