Nuveen Asset Management, LLC Regal Rexnord Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 500,421 shares of RRX stock, worth $74.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
500,421
Previous 632,681 20.9%
Holding current value
$74.7 Million
Previous $85.6 Million 3.05%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$132.18 - $174.25 $17.5 Million - $23 Million
-132,260 Reduced 20.9%
500,421 $82.9 Million
Q2 2024

Aug 09, 2024
SELL
$135.22 - $176.01 $15.9 Million - $20.7 Million
-117,840 Reduced 15.7%
632,681 $85.6 Million
Q1 2024

May 13, 2024
BUY
$133.46 - $182.37 $50.4 Million - $68.9 Million
377,639 Added 101.28%
750,521 $135 Million
Q4 2023

Feb 14, 2024
BUY
$99.58 - $151.84 $6.75 Million - $10.3 Million
67,771 Added 22.21%
372,882 $55.2 Million
Q3 2023

Nov 14, 2023
SELL
$142.36 - $165.47 $2.03 Million - $2.36 Million
-14,266 Reduced 4.47%
305,111 $43.6 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $344,548 - $422,147
-2,743 Reduced 0.85%
319,377 $49.2 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $881,475 - $1.18 Million
7,300 Added 2.32%
322,120 $45.3 Million
Q4 2022

Feb 14, 2023
SELL
$114.07 - $157.71 $13.1 Million - $18.2 Million
-115,088 Reduced 26.77%
314,820 $37.8 Million
Q3 2022

Nov 14, 2022
BUY
$111.32 - $147.99 $19 Million - $25.3 Million
171,058 Added 66.08%
429,908 $60.3 Million
Q2 2022

Aug 15, 2022
SELL
$110.27 - $148.47 $8.9 Million - $12 Million
-80,685 Reduced 23.76%
258,850 $29.4 Million
Q1 2022

May 16, 2022
SELL
$148.78 - $175.75 $13.9 Million - $16.4 Million
-93,459 Reduced 21.58%
339,535 $54.7 Million
Q4 2021

Feb 14, 2022
BUY
$130.52 - $171.58 $25.7 Million - $33.7 Million
196,535 Added 83.12%
432,994 $73.7 Million
Q3 2021

Nov 12, 2021
BUY
$127.08 - $154.11 $272,332 - $330,257
2,143 Added 0.91%
236,459 $35.5 Million
Q2 2021

Aug 16, 2021
BUY
$125.86 - $150.82 $3.67 Million - $4.4 Million
29,161 Added 14.21%
234,316 $31.3 Million
Q1 2021

May 17, 2021
SELL
$122.61 - $153.9 $6.33 Million - $7.94 Million
-51,587 Reduced 20.09%
205,155 $29.3 Million
Q4 2020

May 17, 2021
BUY
$93.54 - $123.49 $6.89 Million - $9.1 Million
73,675 Added 40.24%
256,742 $31.5 Million
Q4 2020

Feb 16, 2021
SELL
$93.54 - $123.49 $7.63 Million - $10.1 Million
-81,571 Reduced 30.82%
183,067 $22.5 Million
Q3 2020

Nov 16, 2020
SELL
$84.75 - $102.98 $3.06 Million - $3.71 Million
-36,057 Reduced 11.99%
264,638 $24.8 Million
Q2 2020

Aug 14, 2020
SELL
$57.85 - $89.42 $4.08 Million - $6.31 Million
-70,573 Reduced 19.01%
300,695 $26.3 Million
Q1 2020

May 14, 2020
SELL
$53.13 - $89.78 $6.65 Million - $11.2 Million
-125,157 Reduced 25.21%
371,268 $23.4 Million
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $779,142 - $983,455
11,376 Added 2.35%
496,425 $42.5 Million
Q3 2019

Nov 14, 2019
BUY
$68.44 - $82.88 $541,497 - $655,746
7,912 Added 1.66%
485,049 $35.3 Million
Q2 2019

Aug 15, 2019
BUY
$72.7 - $87.26 $11.8 Million - $14.2 Million
162,828 Added 51.81%
477,137 $39 Million
Q1 2019

May 14, 2019
SELL
$68.16 - $84.64 $9.89 Million - $12.3 Million
-145,145 Reduced 31.59%
314,309 $25.7 Million
Q4 2018

Feb 14, 2019
SELL
$66.93 - $85.02 $1.7 Million - $2.16 Million
-25,463 Reduced 5.25%
459,454 $32.2 Million
Q3 2018

Nov 13, 2018
SELL
$80.2 - $86.1 $139,708 - $149,986
-1,742 Reduced 0.36%
484,917 $40 Million
Q2 2018

Aug 14, 2018
SELL
$70.5 - $82.7 $3.66 Million - $4.3 Million
-51,935 Reduced 9.64%
486,659 $39.8 Million
Q1 2018

May 14, 2018
BUY
$69.75 - $79.65 $997,425 - $1.14 Million
14,300 Added 2.73%
538,594 $39.5 Million
Q4 2017

Feb 14, 2018
BUY
$73.8 - $81.4 $3.61 Million - $3.99 Million
48,978 Added 10.3%
524,294 $0
Q3 2017

Nov 14, 2017
BUY
$72.8 - $84.35 $34.6 Million - $40.1 Million
475,316
475,316 $37.6 Million

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

RRX Quotes by TradingView
  • 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...
More about RRX
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