Schonfeld Strategic Advisors LLC Regal Rexnord Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 158,253 shares of RRX stock, worth $25.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
158,253
Previous 131,189 20.63%
Holding current value
$25.1 Million
Previous $17.7 Million 47.87%
% of portfolio
0.19%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$132.18 - $174.25 $3.58 Million - $4.72 Million
27,064 Added 20.63%
158,253 $26.2 Million
Q2 2024

Aug 14, 2024
BUY
$135.22 - $176.01 $13.7 Million - $17.9 Million
101,489 Added 341.71%
131,189 $17.7 Million
Q1 2024

May 15, 2024
BUY
$133.46 - $182.37 $3.96 Million - $5.42 Million
29,700 New
29,700 $5.35 Million
Q3 2023

Nov 14, 2023
SELL
$142.36 - $165.47 $3.81 Million - $4.43 Million
-26,791 Reduced 94.35%
1,605 $229,000
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $14.2 Million - $17.4 Million
-112,969 Reduced 79.91%
28,396 $4.37 Million
Q1 2023

May 15, 2023
BUY
$120.75 - $162.05 $8.29 Million - $11.1 Million
68,651 Added 94.41%
141,365 $19.9 Million
Q4 2022

Feb 14, 2023
BUY
$114.07 - $157.71 $5.2 Million - $7.19 Million
45,614 Added 168.32%
72,714 $8.72 Million
Q3 2022

Nov 14, 2022
BUY
$111.32 - $147.99 $1.33 Million - $1.77 Million
11,942 Added 78.78%
27,100 $3.8 Million
Q2 2022

Aug 15, 2022
BUY
$110.27 - $148.47 $1.67 Million - $2.25 Million
15,158 New
15,158 $1.72 Million
Q1 2022

May 16, 2022
SELL
$148.78 - $175.75 $10.8 Million - $12.8 Million
-72,700 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$130.52 - $171.58 $4.83 Million - $6.35 Million
37,000 Added 103.64%
72,700 $12.4 Million
Q3 2021

Nov 16, 2021
BUY
$127.08 - $154.11 $292,284 - $354,453
2,300 Added 6.89%
35,700 $5.37 Million
Q2 2021

Aug 16, 2021
BUY
$125.86 - $150.82 $1.13 Million - $1.36 Million
9,000 Added 36.89%
33,400 $4.46 Million
Q1 2021

May 17, 2021
BUY
$122.61 - $153.9 $514,962 - $646,380
4,200 Added 20.79%
24,400 $3.48 Million
Q4 2020

Feb 16, 2021
BUY
$93.54 - $123.49 $1.89 Million - $2.49 Million
20,200 New
20,200 $2.48 Million
Q3 2020

Nov 16, 2020
SELL
$84.75 - $102.98 $259,419 - $315,221
-3,061 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$57.85 - $89.42 $177,078 - $273,714
3,061 New
3,061 $267,000
Q1 2020

May 15, 2020
SELL
$53.13 - $89.78 $630,121 - $1.06 Million
-11,860 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $812,291 - $1.03 Million
11,860 New
11,860 $1.02 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email