Kennedy Capital Management, Inc. Regal Rexnord Corp Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 89,319 shares of RRX stock, worth $14.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
89,319
Previous 102,899 13.2%
Holding current value
$14.2 Million
Previous $13.9 Million 6.4%
% of portfolio
0.35%
Previous 0.32%

Shares

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

Nov 14, 2024
SELL
$132.18 - $174.25 $1.8 Million - $2.37 Million
-13,580 Reduced 13.2%
89,319 $14.8 Million
Q2 2024

Aug 14, 2024
SELL
$135.22 - $176.01 $2.78 Million - $3.62 Million
-20,581 Reduced 16.67%
102,899 $13.9 Million
Q1 2024

May 15, 2024
SELL
$133.46 - $182.37 $3.11 Million - $4.25 Million
-23,291 Reduced 15.87%
123,480 $22.2 Million
Q4 2023

Feb 14, 2024
BUY
$99.58 - $151.84 $3.02 Million - $4.6 Million
30,315 Added 26.03%
146,771 $21.7 Million
Q3 2023

Nov 14, 2023
SELL
$142.36 - $165.47 $6.81 Million - $7.92 Million
-47,858 Reduced 29.13%
116,456 $16.6 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $3.31 Million - $4.05 Million
-26,339 Reduced 13.82%
164,314 $25.3 Million
Q1 2023

May 15, 2023
SELL
$120.75 - $162.05 $3.27 Million - $4.38 Million
-27,042 Reduced 12.42%
190,653 $26.8 Million
Q4 2022

Feb 14, 2023
SELL
$114.07 - $157.71 $4.41 Million - $6.1 Million
-38,657 Reduced 15.08%
217,695 $26.1 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $33,062 - $43,953
-297 Reduced 0.12%
256,352 $36 Million
Q2 2022

Aug 10, 2022
SELL
$110.27 - $148.47 $1.4 Million - $1.88 Million
-12,689 Reduced 4.71%
256,649 $29.1 Million
Q1 2022

May 16, 2022
BUY
$148.78 - $175.75 $863,221 - $1.02 Million
5,802 Added 2.2%
269,338 $40.1 Million
Q4 2021

Feb 14, 2022
BUY
$130.52 - $171.58 $1.36 Million - $1.79 Million
10,419 Added 4.12%
263,536 $44.8 Million
Q3 2021

Nov 15, 2021
BUY
$127.08 - $154.11 $8.04 Million - $9.75 Million
63,273 Added 33.33%
253,117 $38.1 Million
Q2 2021

Aug 16, 2021
SELL
$125.86 - $150.82 $536,667 - $643,096
-4,264 Reduced 2.2%
189,844 $25.3 Million
Q1 2021

May 14, 2021
BUY
$122.61 - $153.9 $1.3 Million - $1.63 Million
10,583 Added 5.77%
194,108 $27.7 Million
Q4 2020

Feb 12, 2021
BUY
$93.54 - $123.49 $2.96 Million - $3.91 Million
31,697 Added 20.88%
183,525 $22.5 Million
Q3 2020

Nov 16, 2020
SELL
$84.75 - $102.98 $60,511 - $73,527
-714 Reduced 0.47%
151,828 $14.3 Million
Q2 2020

Aug 14, 2020
SELL
$57.85 - $89.42 $207,507 - $320,749
-3,587 Reduced 2.3%
152,542 $13.3 Million
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $907,779 - $1.53 Million
-17,086 Reduced 9.86%
156,129 $9.83 Million
Q4 2019

Feb 14, 2020
SELL
$68.49 - $86.45 $401,351 - $506,597
-5,860 Reduced 3.27%
173,215 $14.8 Million
Q3 2019

Nov 14, 2019
SELL
$68.44 - $82.88 $2.42 Million - $2.93 Million
-35,337 Reduced 16.48%
179,075 $13 Million
Q2 2019

Aug 14, 2019
SELL
$72.7 - $87.26 $1.34 Million - $1.61 Million
-18,482 Reduced 7.94%
214,412 $17.5 Million
Q1 2019

May 13, 2019
SELL
$68.16 - $84.64 $4.11 Million - $5.11 Million
-60,337 Reduced 20.58%
232,894 $19.1 Million
Q4 2018

Feb 12, 2019
SELL
$66.93 - $85.02 $4.14 Million - $5.26 Million
-61,825 Reduced 17.41%
293,231 $20.5 Million
Q3 2018

Nov 14, 2018
SELL
$80.2 - $86.1 $37,613 - $40,380
-469 Reduced 0.13%
355,056 $29.3 Million
Q2 2018

Aug 14, 2018
BUY
$70.5 - $82.7 $561,109 - $658,209
7,959 Added 2.29%
355,525 $29.1 Million
Q1 2018

May 14, 2018
BUY
$69.75 - $79.65 $2.26 Million - $2.59 Million
32,459 Added 10.3%
347,566 $25.5 Million
Q4 2017

Feb 13, 2018
SELL
$73.8 - $81.4 $4.54 Million - $5.01 Million
-61,547 Reduced 16.34%
315,107 $24.1 Million
Q3 2017

Nov 13, 2017
BUY
$72.8 - $84.35 $27.4 Million - $31.8 Million
376,654
376,654 $29.8 Million

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

RRX Quotes by TradingView
  • 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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