Nordea Investment Management Ab Regal Rexnord Corp Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$114.07 - $157.71 $166,884 - $230,729	-1,463 Reduced 3.37%	41,966 $5.04 Million
Q3 2022 Oct 19, 2022	SELL	$111.32 - $147.99 $15,139 - $20,126	-136 Reduced 0.31%	43,429 $6.14 Million
Q2 2022 Aug 09, 2022	SELL	$110.27 - $148.47 $565,133 - $760,908	-5,125 Reduced 10.53%	43,565 $4.92 Million
Q1 2022 Apr 11, 2022	BUY	$148.78 - $175.75 $132,711 - $156,769	892 Added 1.87%	48,690 $7.35 Million
Q4 2021 Jan 20, 2022	SELL	$130.52 - $171.58 $33,804 - $44,439	-259 Reduced 0.54%	47,798 $8.15 Million
Q3 2021 Nov 01, 2021	SELL	$127.08 - $154.11 $6.11 Million - $7.41 Million	-48,057 Reduced 50.0%	48,057 $7.33 Million
Q3 2021 Nov 01, 2021	BUY	$127.08 - $154.11 $6.06 Million - $7.35 Million	47,661 Added 98.37%	96,114 $14.4 Million
Q2 2021 Jul 16, 2021	BUY	$125.86 - $150.82 $526,598 - $631,030	4,184 Added 9.45%	48,453 $6.47 Million
Q1 2021 May 17, 2021	SELL	$122.61 - $153.9 $324,426 - $407,219	-2,646 Reduced 5.64%	44,269 $6.43 Million
Q4 2020 Feb 12, 2021	BUY	$93.54 - $123.49 $4.39 Million - $5.79 Million	46,915 New	46,915 $5.76 Million
Q2 2020 Aug 13, 2020	SELL	$57.85 - $89.42 $2.42 Million - $3.75 Million	-41,893 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $465,312 - $786,293	-8,758 Reduced 17.29%	41,893 $2.54 Million
Q4 2019 Feb 11, 2020	SELL	$68.49 - $86.45 $478,265 - $603,680	-6,983 Reduced 12.12%	50,651 $4.35 Million
Q3 2019 Nov 13, 2019	BUY	$68.44 - $82.88 $119,290 - $144,459	1,743 Added 3.12%	57,634 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $1.68 Million - $2.02 Million	-23,146 Reduced 29.29%	55,891 $4.57 Million
Q1 2019 May 20, 2019	SELL	$68.16 - $84.64 $472,348 - $586,555	-6,930 Reduced 8.06%	79,037 $6.47 Million
Q4 2018 Feb 14, 2019	BUY	$66.93 - $85.02 $279,901 - $355,553	4,182 Added 5.11%	85,967 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $51,568 - $55,362	-643 Reduced 0.78%	81,785 $6.74 Million
Q2 2018 Aug 13, 2018	SELL	$70.5 - $82.7 $661,149 - $775,560	-9,378 Reduced 10.22%	82,428 $6.74 Million
Q1 2018 May 14, 2018	BUY	$69.75 - $79.65 $1.71 Million - $1.95 Million	24,497 Added 36.39%	91,806 $6.73 Million
Q4 2017 Feb 12, 2018	BUY	$73.8 - $81.4 $112,692 - $124,297	1,527 Added 2.32%	67,309 $5.16 Million
Q3 2017 Nov 09, 2017	BUY	$72.8 - $84.35 $4.79 Million - $5.55 Million	65,782	65,782 $5.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account