Parallel Advisors, LLC Regal Rexnord Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 462 shares of RRX stock, worth $73,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462

Previous 447 3.36%

Holding current value

$73,250

Previous $60,000 26.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$132.18 - $174.25 $1,982 - $2,613	15 Added 3.36%	462 $76,000
Q2 2024 Aug 08, 2024	SELL	$135.22 - $176.01 $1,622 - $2,112	-12 Reduced 2.61%	447 $60,000
Q1 2024 May 06, 2024	BUY	$133.46 - $182.37 $6,806 - $9,300	51 Added 12.5%	459 $82,000
Q4 2023 Feb 09, 2024	SELL	$99.58 - $151.84 $7,568 - $11,539	-76 Reduced 15.7%	408 $60,000
Q3 2023 May 20, 2024	SELL	$142.36 - $165.47 $569 - $661	-4 Reduced 0.82%	484 $69,000
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $569 - $661	-4 Reduced 0.82%	484 $69,000
Q2 2023 May 20, 2024	BUY	$125.61 - $153.9 $7,285 - $8,926	58 Added 13.49%	488 $75,000
Q2 2023 Aug 04, 2023	BUY	$125.61 - $153.9 $7,285 - $8,926	58 Added 13.49%	488 $75,000
Q1 2023 May 20, 2024	SELL	$120.75 - $162.05 $3,501 - $4,699	-29 Reduced 6.32%	430 $60,000
Q1 2023 Apr 25, 2023	BUY	$120.75 - $162.05 $2,294 - $3,078	19 Added 4.62%	430 $60,000
Q4 2022 Feb 03, 2023	SELL	$114.07 - $157.71 $13,574 - $18,767	-119 Reduced 22.45%	411 $49,000
Q3 2022 Nov 10, 2022	BUY	$111.32 - $147.99 $10,464 - $13,911	94 Added 21.56%	530 $74,000
Q2 2022 Aug 01, 2022	BUY	$110.27 - $148.47 $6,064 - $8,165	55 Added 14.44%	436 $49,000
Q1 2022 Apr 28, 2022	SELL	$148.78 - $175.75 $11,307 - $13,357	-76 Reduced 16.63%	381 $58,000
Q4 2021 Jan 20, 2022	BUY	$130.52 - $171.58 $9,527 - $12,525	73 Added 19.01%	457 $78,000
Q3 2021 Nov 02, 2021	BUY	$127.08 - $154.11 $1,270 - $1,541	10 Added 2.67%	384 $58,000
Q2 2021 Aug 06, 2021	SELL	$125.86 - $150.82 $503 - $603	-4 Reduced 1.06%	374 $50,000
Q1 2021 Apr 23, 2021	BUY	$122.61 - $153.9 $490 - $615	4 Added 1.07%	378 $54,000
Q2 2020 Jul 16, 2020	BUY	$57.85 - $89.42 $11,049 - $17,079	191 Added 104.37%	374 $32,000
Q1 2020 Apr 27, 2020	BUY	$53.13 - $89.78 $9,722 - $16,429	183 New	183 $11,000
Q4 2018 Feb 05, 2019	SELL	$66.93 - $85.02 $10,508 - $13,348	-157 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$80.2 - $86.1 $11,067 - $11,881	138 Added 726.32%	157 $13,000
Q2 2018 Jul 30, 2018	BUY	$70.5 - $82.7 $1,339 - $1,571	19 New	19 $1,000

Others Institutions Holding RRX

# of Institutions

464

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 $10.5B
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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Parallel Advisors, LLC Regal Rexnord Corp Transaction History