Louisiana State Employees Retirement System Regal Rexnord Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Regal Rexnord Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,400 shares of RRX stock, worth $2.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,400

Previous 18,800 2.13%

Holding current value

$2.92 Million

Previous $2.54 Million 19.94%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$132.18 - $174.25 $52,872 - $69,700	-400 Reduced 2.13%	18,400 $3.05 Million
Q2 2024 Jul 24, 2024	SELL	$135.22 - $176.01 $40,566 - $52,803	-300 Reduced 1.57%	18,800 $2.54 Million
Q1 2024 Apr 23, 2024	BUY	$133.46 - $182.37 $66,730 - $91,185	500 Added 2.69%	19,100 $3.44 Million
Q4 2023 Jan 29, 2024	SELL	$99.58 - $151.84 $19,916 - $30,368	-200 Reduced 1.06%	18,600 $2.75 Million
Q3 2023 Oct 17, 2023	SELL	$142.36 - $165.47 $85,416 - $99,282	-600 Reduced 3.09%	18,800 $2.69 Million
Q2 2023 Jul 18, 2023	BUY	$125.61 - $153.9 $238,659 - $292,410	1,900 Added 10.86%	19,400 $2.99 Million
Q1 2023 Apr 19, 2023	SELL	$120.75 - $162.05 $24,150 - $32,410	-200 Reduced 1.13%	17,500 $2.46 Million
Q3 2022 Oct 19, 2022	BUY	$111.32 - $147.99 $11,132 - $14,799	100 Added 0.57%	17,700 $2.48 Million
Q2 2022 Jul 20, 2022	SELL	$110.27 - $148.47 $11,027 - $14,847	-100 Reduced 0.56%	17,600 $2.12 Million
Q1 2022 Apr 22, 2022	BUY	$148.78 - $175.75 $44,634 - $52,725	300 Added 1.72%	17,700 $2.55 Million
Q4 2021 Jan 14, 2022	BUY	$130.52 - $171.58 $913,640 - $1.2 Million	7,000 Added 67.31%	17,400 $2.96 Million
Q3 2021 Oct 12, 2021	SELL	$127.08 - $154.11 $12,708 - $15,411	-100 Reduced 0.95%	10,400 $1.56 Million
Q2 2021 Jul 16, 2021	SELL	$125.86 - $150.82 $12,586 - $15,082	-100 Reduced 0.94%	10,500 $1.4 Million
Q1 2021 Apr 14, 2021	BUY	$122.61 - $153.9 $61,305 - $76,950	500 Added 4.95%	10,600 $1.51 Million
Q2 2020 Jul 13, 2020	BUY	$57.85 - $89.42 $11,570 - $17,884	200 Added 2.02%	10,100 $882,000
Q4 2019 Jan 17, 2020	SELL	$68.49 - $86.45 $13,697 - $17,290	-200 Reduced 1.98%	9,900 $848,000
Q3 2019 Oct 24, 2019	SELL	$68.44 - $82.88 $54,752 - $66,304	-800 Reduced 7.34%	10,100 $736,000
Q2 2019 Jul 15, 2019	SELL	$72.7 - $87.26 $43,620 - $52,356	-600 Reduced 5.22%	10,900 $881,000
Q1 2019 Apr 15, 2019	BUY	$68.16 - $84.64 $6,816 - $8,464	100 Added 0.88%	11,500 $942,000
Q4 2018 Jan 14, 2019	SELL	$66.93 - $85.02 $33,465 - $42,510	-500 Reduced 4.2%	11,400 $799,000
Q2 2018 Jul 18, 2018	BUY	$70.5 - $82.7 $21,150 - $24,810	300 Added 2.59%	11,900 $973,000
Q1 2018 Apr 18, 2018	BUY	$69.75 - $79.65 $27,900 - $31,860	400 Added 3.57%	11,600 $851,000
Q4 2017 Jan 16, 2018	SELL	$73.8 - $81.4 $51,660 - $56,980	-700 Reduced 5.88%	11,200 $858,000
Q3 2017 Oct 16, 2017	BUY	$72.8 - $84.35 $866,320 - $1 Million	11,900	11,900 $940,000

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...

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Louisiana State Employees Retirement System Regal Rexnord Corp Transaction History