Brown Brothers Harriman & CO Regal Rexnord Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Regal Rexnord Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,335 shares of RRX stock, worth $370,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,335 -0.0%

Holding current value

$370,214

Previous $315,000 22.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$133.46 - $182.37 $1,601 - $2,188	-12 Reduced 0.51%	2,335 $420,000
Q4 2023 Feb 12, 2024	SELL	$99.58 - $151.84 $4,879 - $7,440	-49 Reduced 2.05%	2,347 $347,000
Q2 2022 Aug 11, 2022	SELL	$110.27 - $148.47 $20,841 - $28,060	-189 Reduced 7.31%	2,396 $272,000
Q1 2022 May 13, 2022	BUY	$148.78 - $175.75 $375,520 - $443,593	2,524 Added 4137.7%	2,585 $385,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $171.58 $10,702 - $14,069	-82 Reduced 57.34%	61 $10,000
Q2 2021 Aug 13, 2021	BUY	$125.86 - $150.82 $13,089 - $15,685	104 Added 266.67%	143 $19,000
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $3,648 - $4,816	39 New	39 $5,000
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $10,950 - $13,260	-160 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$72.7 - $87.26 $11,632 - $13,961	160 New	160 $13,000
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $1,762 - $2,067	-25 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$69.75 - $79.65 $2,859 - $3,265	-41 Reduced 62.12%	25 $2,000
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $4,870 - $5,372	66	66 $5,000

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 $10.5B
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...

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Brown Brothers Harriman & CO Regal Rexnord Corp Transaction History