A detailed history of Jennison Associates LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Jennison Associates LLC holds 131,255 shares of RRX stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131,255
Previous 125,313 4.74%
Holding current value
$20.8 Million
Previous $16.9 Million 28.39%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$132.18 - $174.25 $785,413 - $1.04 Million
5,942 Added 4.74%
131,255 $21.8 Million
Q2 2024

Aug 05, 2024

BUY
$135.22 - $176.01 $173,757 - $226,172
1,285 Added 1.04%
125,313 $16.9 Million
Q1 2024

May 02, 2024

SELL
$133.46 - $182.37 $12,011 - $16,413
-90 Reduced 0.07%
124,028 $22.3 Million
Q4 2023

Feb 01, 2024

SELL
$99.58 - $151.84 $20.2 Million - $30.8 Million
-202,557 Reduced 62.01%
124,118 $18.4 Million
Q3 2023

Oct 31, 2023

BUY
$142.36 - $165.47 $17.5 Million - $20.3 Million
122,977 Added 60.37%
326,675 $46.7 Million
Q2 2023

Aug 03, 2023

BUY
$125.61 - $153.9 $8.75 Million - $10.7 Million
69,674 Added 51.99%
203,698 $31.3 Million
Q1 2023

Apr 26, 2023

BUY
$120.75 - $162.05 $341,601 - $458,439
2,829 Added 2.16%
134,024 $18.9 Million
Q4 2022

Feb 09, 2023

SELL
$114.07 - $157.71 $6.07 Million - $8.39 Million
-53,174 Reduced 28.84%
131,195 $15.7 Million
Q3 2022

Nov 01, 2022

BUY
$111.32 - $147.99 $4.56 Million - $6.07 Million
41,000 Added 28.6%
184,369 $25.9 Million
Q2 2022

Aug 02, 2022

BUY
$110.27 - $148.47 $3.49 Million - $4.7 Million
31,667 Added 28.35%
143,369 $16.3 Million
Q1 2022

May 11, 2022

SELL
$148.78 - $175.75 $3.53 Million - $4.17 Million
-23,712 Reduced 17.51%
111,702 $16.6 Million
Q4 2021

Feb 08, 2022

BUY
$130.52 - $171.58 $17.7 Million - $23.2 Million
135,414 New
135,414 $23 Million

Others Institutions Holding RRX

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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