Mesirow Financial Investment Management Equity & Fixed Income Regal Rexnord Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$110.27 - $148.47 $345,145 - $464,711	-3,130 Reduced 16.23%	16,155 $1.83 Million
Q4 2021 Feb 07, 2022	BUY	$130.52 - $171.58 $248,640 - $326,859	1,905 Added 10.96%	19,285 $3.28 Million
Q3 2021 Nov 04, 2021	SELL	$127.08 - $154.11 $7.54 Million - $9.14 Million	-59,294 Reduced 77.33%	17,380 $2.61 Million
Q2 2021 Aug 03, 2021	SELL	$125.86 - $150.82 $241,651 - $289,574	-1,920 Reduced 2.44%	76,674 $10.2 Million
Q1 2021 May 03, 2021	SELL	$122.61 - $153.9 $88,892 - $111,577	-725 Reduced 0.91%	78,594 $11.2 Million
Q4 2020 Feb 01, 2021	SELL	$93.54 - $123.49 $79,041 - $104,349	-845 Reduced 1.05%	79,319 $9.74 Million
Q3 2020 Nov 05, 2020	SELL	$84.75 - $102.98 $480,532 - $583,896	-5,670 Reduced 6.61%	80,164 $7.53 Million
Q2 2020 Aug 06, 2020	SELL	$57.85 - $89.42 $66,527 - $102,833	-1,150 Reduced 1.32%	85,834 $7.5 Million
Q1 2020 Apr 28, 2020	SELL	$53.13 - $89.78 $115,610 - $195,361	-2,176 Reduced 2.44%	86,984 $5.48 Million
Q4 2019 Feb 04, 2020	BUY	$68.49 - $86.45 $6.11 Million - $7.71 Million	89,160 New	89,160 $7.63 Million

Others Institutions Holding RRX

# of Institutions

463

Shares Held

57.8M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.09 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$989 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$509 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$451 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 $10.7B
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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