Price T Rowe Associates Inc Regal Rexnord Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Regal Rexnord Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,857 shares of RRX stock, worth $6.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,857
Previous 40,565 5.65%
Holding current value
$6.83 Million
Previous $5.49 Million 29.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$132.18 - $174.25 $302,956 - $399,381
2,292 Added 5.65%
42,857 $7.11 Million
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $215,811 - $280,911
1,596 Added 4.1%
40,565 $5.49 Million
Q1 2024

May 15, 2024
BUY
$133.46 - $182.37 $280,399 - $383,159
2,101 Added 5.7%
38,969 $7.02 Million
Q4 2023

Feb 14, 2024
BUY
$99.58 - $151.84 $226,843 - $345,891
2,278 Added 6.59%
36,868 $5.46 Million
Q3 2023

Nov 14, 2023
BUY
$142.36 - $165.47 $223,362 - $259,622
1,569 Added 4.75%
34,590 $4.94 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $1.08 Million - $1.33 Million
-8,628 Reduced 20.72%
33,021 $5.08 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $46,126 - $61,903
382 Added 0.93%
41,649 $5.86 Million
Q4 2022

Feb 14, 2023
BUY
$114.07 - $157.71 $167,454 - $231,518
1,468 Added 3.69%
41,267 $4.95 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $119 Million - $159 Million
-1,073,178 Reduced 96.42%
39,799 $5.59 Million
Q2 2022

Aug 15, 2022
BUY
$110.27 - $148.47 $799,788 - $1.08 Million
7,253 Added 0.66%
1,112,977 $126 Million
Q1 2022

May 16, 2022
BUY
$148.78 - $175.75 $1.96 Million - $2.32 Million
13,194 Added 1.21%
1,105,724 $165 Million
Q4 2021

Feb 14, 2022
BUY
$130.52 - $171.58 $75.7 Million - $99.5 Million
580,111 Added 113.21%
1,092,530 $186 Million
Q3 2021

Nov 15, 2021
BUY
$127.08 - $154.11 $12.6 Million - $15.3 Million
99,522 Added 24.1%
512,419 $77 Million
Q2 2021

Aug 16, 2021
BUY
$125.86 - $150.82 $9.46 Million - $11.3 Million
75,136 Added 22.25%
412,897 $55.1 Million
Q1 2021

May 17, 2021
BUY
$122.61 - $153.9 $38.4 Million - $48.2 Million
313,311 Added 1281.44%
337,761 $48.2 Million
Q4 2020

Feb 16, 2021
BUY
$93.54 - $123.49 $2.29 Million - $3.02 Million
24,450 New
24,450 $3 Million

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

RRX Quotes by TradingView
  • Ticker RRX
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 66,477,500
  • Market Cap $10.6B
  • 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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