Lsv Asset Management Regal Rexnord Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$125.86 - $150.82 $35.5 Million - $42.5 Million	-281,861 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$122.61 - $153.9 $57.8 Million - $72.6 Million	-471,761 Reduced 62.6%	281,861 $40.2 Million
Q4 2020 Feb 08, 2021	SELL	$93.54 - $123.49 $34.2 Million - $45.2 Million	-366,037 Reduced 32.69%	753,622 $92.6 Million
Q3 2020 Oct 23, 2020	SELL	$84.75 - $102.98 $3.33 Million - $4.05 Million	-39,305 Reduced 3.39%	1,119,659 $105 Million
Q2 2020 Aug 05, 2020	SELL	$57.85 - $89.42 $20 Million - $30.9 Million	-345,817 Reduced 22.98%	1,158,964 $101 Million
Q1 2020 May 07, 2020	SELL	$53.13 - $89.78 $5.59 Million - $9.45 Million	-105,299 Reduced 6.54%	1,504,781 $94.7 Million
Q4 2019 Feb 10, 2020	SELL	$68.49 - $86.45 $5.18 Million - $6.54 Million	-75,671 Reduced 4.49%	1,610,080 $138 Million
Q3 2019 Nov 07, 2019	SELL	$68.44 - $82.88 $1.72 Million - $2.08 Million	-25,100 Reduced 1.47%	1,685,751 $123 Million
Q2 2019 Aug 08, 2019	SELL	$72.7 - $87.26 $2.97 Million - $3.56 Million	-40,800 Reduced 2.33%	1,710,851 $140 Million
Q1 2019 May 07, 2019	BUY	$68.16 - $84.64 $2.67 Million - $3.31 Million	39,100 Added 2.28%	1,751,651 $143 Million
Q4 2018 Feb 05, 2019	BUY	$66.93 - $85.02 $21.8 Million - $27.7 Million	325,400 Added 23.46%	1,712,551 $120 Million
Q3 2018 Nov 06, 2018	BUY	$80.2 - $86.1 $15.3 Million - $16.4 Million	190,206 Added 15.89%	1,387,151 $114 Million
Q2 2018 Aug 08, 2018	BUY	$70.5 - $82.7 $27.9 Million - $32.8 Million	396,237 Added 49.49%	1,196,945 $97.9 Million
Q1 2018 May 04, 2018	BUY	$69.75 - $79.65 $17.9 Million - $20.5 Million	257,048 Added 47.28%	800,708 $58.7 Million
Q4 2017 Feb 01, 2018	BUY	$73.8 - $81.4 $22.9 Million - $25.3 Million	310,927 Added 133.6%	543,660 $0
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $16.9 Million - $19.6 Million	232,733	232,733 $18.4 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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