Jefferies Group LLC Regal Rexnord Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$110.27 - $148.47 $684,776 - $921,998	6,210 Added 34.5%	24,210 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$110.27 - $148.47 $684,776 - $921,998	6,210 Added 34.5%	24,210 $2.75 Million
Q1 2022 Sep 21, 2023	SELL	$148.78 - $175.75 $1.15 Million - $1.36 Million	-7,717 Reduced 30.01%	18,000 $2.68 Million
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $1.15 Million - $1.36 Million	-7,717 Reduced 30.01%	18,000 $2.68 Million
Q4 2021 Sep 21, 2023	BUY	$130.52 - $171.58 $746,182 - $980,922	5,717 Added 28.59%	25,717 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $746,182 - $980,922	5,717 Added 28.59%	25,717 $4.38 Million
Q3 2021 Sep 21, 2023	BUY	$127.08 - $154.11 $889,560 - $1.08 Million	7,000 Added 53.85%	20,000 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $2.54 Million - $3.08 Million	20,000 New	20,000 $3.01 Million
Q1 2021 May 14, 2021	SELL	$122.61 - $153.9 $1.59 Million - $2 Million	-13,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$93.54 - $123.49 $1.22 Million - $1.61 Million	13,000 New	13,000 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $1.22 Million - $1.61 Million	13,000 New	13,000 $1.6 Million
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $369,040 - $623,611	-6,946 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.49 - $86.45 $1.07 Million - $1.36 Million	-15,678 Reduced 69.3%	6,946 $595,000
Q3 2019 Nov 13, 2019	BUY	$68.44 - $82.88 $1.55 Million - $1.88 Million	22,624 New	22,624 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $717,330 - $860,994	-9,867 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.16 - $84.64 $672,534 - $835,142	9,867 New	9,867 $808,000
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $322,401 - $409,541	-4,817 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $228,169 - $244,954	-2,845 Reduced 37.13%	4,817 $397,000
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $20,163 - $23,652	-286 Reduced 3.6%	7,662 $627,000
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $574,879 - $656,475	-8,242 Reduced 50.91%	7,948 $583,000
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $47,601 - $52,503	645 Added 4.15%	16,190 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $1.13 Million - $1.31 Million	15,545	15,545 $1.23 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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