Robeco Schweiz Ag Regal Rexnord Corp Transaction History

Robeco Schweiz Ag

  • $4.84 Billion
  • Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Regal Rexnord Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 739,397 shares of RRX stock, worth $117 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
739,397
Previous 799,520 7.52%
Holding current value
$117 Million
Previous $108 Million 13.36%
% of portfolio
2.53%
Previous 2.23%

Shares

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

Nov 04, 2024
SELL
$132.18 - $174.25 $7.95 Million - $10.5 Million
-60,123 Reduced 7.52%
739,397 $123 Million
Q2 2024

Aug 07, 2024
SELL
$135.22 - $176.01 $3.67 Million - $4.78 Million
-27,150 Reduced 3.28%
799,520 $108 Million
Q1 2024

Apr 25, 2024
SELL
$133.46 - $182.37 $13.8 Million - $18.8 Million
-103,330 Reduced 11.11%
826,670 $149 Million
Q4 2023

Feb 14, 2024
BUY
$99.58 - $151.84 $1.19 Million - $1.82 Million
12,000 Added 1.31%
930,000 $138 Million
Q2 2023

Aug 14, 2023
BUY
$125.61 - $153.9 $14.2 Million - $17.4 Million
113,000 Added 14.04%
918,000 $141 Million
Q1 2023

May 05, 2023
BUY
$120.75 - $162.05 $48.9 Million - $65.6 Million
405,000 Added 101.25%
805,000 $113 Million
Q4 2022

Feb 06, 2023
BUY
$114.07 - $157.71 $38.7 Million - $53.5 Million
339,137 Added 557.21%
400,000 $48 Million
Q3 2022

Nov 10, 2022
BUY
$111.32 - $147.99 $20,037 - $26,638
180 Added 0.3%
60,863 $8.54 Million
Q2 2022

Aug 03, 2022
SELL
$110.27 - $148.47 $164,522 - $221,517
-1,492 Reduced 2.4%
60,683 $6.89 Million
Q1 2022

May 13, 2022
BUY
$148.78 - $175.75 $451,844 - $533,752
3,037 Added 5.14%
62,175 $9.25 Million
Q4 2021

Feb 08, 2022
BUY
$130.52 - $171.58 $52,338 - $68,803
401 Added 0.68%
59,138 $10.1 Million
Q3 2021

Oct 13, 2021
BUY
$127.08 - $154.11 $3.91 Million - $4.74 Million
30,734 Added 109.75%
58,737 $8.83 Million
Q2 2021

Jul 15, 2021
BUY
$125.86 - $150.82 $3.52 Million - $4.22 Million
28,003 New
28,003 $3.74 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 $10.5B
  • 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...
More about RRX
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