Dana Investment Advisors, Inc. Regal Rexnord Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $7.84 Million - $10.7 Million	-58,739 Reduced 97.96%	1,223 $220,000
Q4 2023 Feb 07, 2024	SELL	$99.58 - $151.84 $1.23 Million - $1.88 Million	-12,397 Reduced 17.13%	59,962 $8.88 Million
Q3 2023 Nov 15, 2023	SELL	$142.36 - $165.47 $454,128 - $527,849	-3,190 Reduced 4.22%	72,359 $10.3 Million
Q2 2023 Aug 15, 2023	BUY	$125.61 - $153.9 $80,641 - $98,803	642 Added 0.86%	75,549 $11.6 Million
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $3.1 Million - $4.16 Million	-25,667 Reduced 25.52%	74,907 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $647,005 - $894,531	5,672 Added 5.98%	100,574 $12.1 Million
Q3 2022 Nov 15, 2022	BUY	$111.32 - $147.99 $184,011 - $244,627	1,653 Added 1.77%	94,902 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$110.27 - $148.47 $342,498 - $461,147	-3,106 Reduced 3.22%	93,249 $10.6 Million
Q1 2022 May 12, 2022	BUY	$148.78 - $175.75 $292,947 - $346,051	1,969 Added 2.09%	96,355 $14.3 Million
Q4 2021 Feb 09, 2022	BUY	$130.52 - $171.58 $704,546 - $926,188	5,398 Added 6.07%	94,386 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $402,462 - $488,066	-3,167 Reduced 3.44%	88,988 $13.4 Million
Q2 2021 Aug 10, 2021	BUY	$125.86 - $150.82 $810,160 - $970,828	6,437 Added 7.51%	92,155 $12.3 Million
Q1 2021 May 13, 2021	SELL	$122.61 - $153.9 $615,870 - $773,039	-5,023 Reduced 5.54%	85,718 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$93.54 - $123.49 $2.91 Million - $3.84 Million	-31,099 Reduced 25.52%	90,741 $11.1 Million
Q3 2020 Nov 10, 2020	SELL	$84.75 - $102.98 $1.8 Million - $2.19 Million	-21,264 Reduced 14.86%	121,840 $11.4 Million
Q2 2020 Aug 11, 2020	BUY	$57.85 - $89.42 $8.28 Million - $12.8 Million	143,104 New	143,104 $12.5 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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