Ken Griffin Regal Rexnord Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Regal Rexnord Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 17,100 shares of RRX stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 35,500 51.83%

Holding current value

$2.71 Million

Previous $4.8 Million 40.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.18 - $174.25 $7.94 Million - $10.5 Million	60,092 Added 141.33%	102,611 $17 Million
Q2 2024 Aug 14, 2024	SELL	$135.22 - $176.01 $1.87 Million - $2.44 Million	-13,855 Reduced 24.58%	42,519 $5.75 Million
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $17.8 Million - $24.3 Million	-133,515 Reduced 70.31%	56,374 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $18.2 Million - $27.8 Million	183,261 Added 2764.95%	189,889 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $7.81 Million - $9.08 Million	-54,890 Reduced 89.23%	6,628 $947,000
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $4.9 Million - $6.01 Million	-39,049 Reduced 38.83%	61,518 $9.47 Million
Q1 2023 May 15, 2023	BUY	$120.75 - $162.05 $3.13 Million - $4.2 Million	25,942 Added 34.76%	100,567 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $8.27 Million - $11.4 Million	72,525 Added 3453.57%	74,625 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $3.49 Million - $4.64 Million	-31,339 Reduced 93.72%	2,100 $295,000
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $52.6 Million - $70.9 Million	-477,350 Reduced 93.45%	33,439 $3.8 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $35.9 Million - $42.5 Million	241,564 Added 89.73%	510,789 $76 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $13.4 Million - $17.7 Million	103,048 Added 62.01%	269,225 $45.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.08 - $154.11 $22.6 Million - $27.4 Million	-178,094 Reduced 51.73%	166,177 $25 Million
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $5.3 Million - $6.35 Million	-42,106 Reduced 10.9%	344,271 $46 Million
Q1 2021 May 17, 2021	BUY	$122.61 - $153.9 $16.9 Million - $21.2 Million	137,834 Added 55.46%	386,377 $55.1 Million
Q4 2020 Feb 16, 2021	SELL	$93.54 - $123.49 $10.3 Million - $13.6 Million	-110,423 Reduced 30.76%	248,543 $30.5 Million
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $33.1 Million - $40.3 Million	-390,929 Reduced 52.13%	358,966 $33.7 Million
Q2 2020 Aug 14, 2020	SELL	$57.85 - $89.42 $4.91 Million - $7.59 Million	-84,930 Reduced 10.17%	749,895 $65.5 Million
Q1 2020 May 15, 2020	BUY	$53.13 - $89.78 $40.3 Million - $68.2 Million	759,279 Added 1005.06%	834,825 $52.6 Million
Q4 2019 Feb 14, 2020	BUY	$68.49 - $86.45 $3.52 Million - $4.44 Million	51,411 Added 213.01%	75,546 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $879,933 - $1.07 Million	12,857 Added 114.0%	24,135 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $1.59 Million - $1.91 Million	-21,878 Reduced 65.99%	11,278 $922,000
Q1 2019 May 15, 2019	BUY	$68.16 - $84.64 $1.87 Million - $2.32 Million	27,419 Added 477.93%	33,156 $0
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $1.88 Million - $2.02 Million	-23,420 Reduced 80.32%	5,737 $0
Q2 2018 Aug 10, 2018	BUY	$70.5 - $82.7 $1.58 Million - $1.85 Million	22,427 Added 333.24%	29,157 $0
Q1 2018 May 11, 2018	SELL	$69.75 - $79.65 $3.83 Million - $4.38 Million	-54,950 Reduced 89.09%	6,730 $494,000
Q4 2017 Feb 09, 2018	BUY	$73.8 - $81.4 $3.98 Million - $4.39 Million	53,905 Added 693.31%	61,680 $4.73 Million
Q3 2017 Nov 09, 2017	BUY	$72.8 - $84.35 $566,020 - $655,821	7,775	7,775 $614,000

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...

More about RRX

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