Mml Investors Services, LLC Regal Rexnord Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,780 shares of RRX stock, worth $265,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,833 2.89%

Holding current value

$265,629

Previous $248,000 18.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$132.18 - $174.25 $7,005 - $9,235	-53 Reduced 2.89%	1,780 $295,000
Q2 2024 Aug 14, 2024	SELL	$135.22 - $176.01 $110,339 - $143,624	-816 Reduced 30.8%	1,833 $248,000
Q1 2024 May 14, 2024	SELL	$133.46 - $182.37 $205,795 - $281,214	-1,542 Reduced 36.79%	2,649 $477,000
Q4 2023 Feb 14, 2024	BUY	$99.58 - $151.84 $65,125 - $99,303	654 Added 18.49%	4,191 $620,000
Q3 2023 Nov 14, 2023	SELL	$142.36 - $165.47 $5,694 - $6,618	-40 Reduced 1.12%	3,537 $505,000
Q2 2023 Aug 14, 2023	BUY	$125.61 - $153.9 $9,671 - $11,850	77 Added 2.2%	3,577 $551,000
Q1 2023 May 12, 2023	SELL	$120.75 - $162.05 $349,933 - $469,620	-2,898 Reduced 45.3%	3,500 $493,000
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $87,947 - $121,594	771 Added 13.7%	6,398 $768,000
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $27,162 - $36,109	-244 Reduced 4.16%	5,627 $790,000
Q2 2022 Aug 12, 2022	BUY	$110.27 - $148.47 $86,231 - $116,103	782 Added 15.37%	5,871 $666,000
Q1 2022 May 13, 2022	SELL	$148.78 - $175.75 $9,224 - $10,896	-62 Reduced 1.2%	5,089 $757,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $133,130 - $175,011	1,020 Added 24.69%	5,151 $877,000
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $71,291 - $86,455	561 Added 15.71%	4,131 $621,000
Q2 2021 Aug 13, 2021	BUY	$125.86 - $150.82 $6,418 - $7,691	51 Added 1.45%	3,570 $477,000
Q1 2021 May 14, 2021	SELL	$122.61 - $153.9 $980 - $1,231	-8 Reduced 0.23%	3,519 $502,000
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $36,012 - $47,543	-385 Reduced 9.84%	3,527 $433,000
Q3 2020 Nov 13, 2020	BUY	$84.75 - $102.98 $5,678 - $6,899	67 Added 1.74%	3,912 $367,000
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $222,433 - $343,819	3,845 New	3,845 $335,000
Q1 2020 May 14, 2020	SELL	$53.13 - $89.78 $175,754 - $296,992	-3,308 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$68.49 - $86.45 $1,780 - $2,247	26 Added 0.79%	3,308 $283,000
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $38,668 - $46,827	-565 Reduced 14.69%	3,282 $239,000
Q2 2019 Aug 13, 2019	SELL	$72.7 - $87.26 $2,181 - $2,617	-30 Reduced 0.77%	3,847 $314,000
Q1 2019 May 10, 2019	SELL	$68.16 - $84.64 $1,226 - $1,523	-18 Reduced 0.46%	3,877 $317,000
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $52,673 - $66,910	-787 Reduced 16.81%	3,895 $273,000
Q3 2018 Nov 07, 2018	BUY	$80.2 - $86.1 $158,395 - $170,047	1,975 Added 72.96%	4,682 $386,000
Q2 2018 Aug 13, 2018	BUY	$70.5 - $82.7 $190,843 - $223,868	2,707 New	2,707 $221,000

Others Institutions Holding RRX

# of Institutions

465

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 $9.92B
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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Mml Investors Services, LLC Regal Rexnord Corp Transaction History