Systematic Financial Management LP Regal Rexnord Corp Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Regal Rexnord Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 157,828 shares of RRX stock, worth $21.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
157,828
Previous 158,590 0.48%
Holding current value
$21.9 Million
Previous $21.4 Million 21.99%
% of portfolio
0.69%
Previous 0.68%

Shares

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

Nov 14, 2024
SELL
$132.18 - $174.25 $100,721 - $132,778
-762 Reduced 0.48%
157,828 $26.2 Million
Q2 2024

Aug 15, 2024
SELL
$135.22 - $176.01 $837,282 - $1.09 Million
-6,192 Reduced 3.76%
158,590 $21.4 Million
Q1 2024

May 14, 2024
SELL
$133.46 - $182.37 $3.63 Million - $4.96 Million
-27,198 Reduced 14.17%
164,782 $29.7 Million
Q4 2023

Feb 14, 2024
SELL
$99.58 - $151.84 $2.58 Million - $3.94 Million
-25,948 Reduced 11.91%
191,980 $28.4 Million
Q2 2023

Aug 14, 2023
SELL
$125.61 - $153.9 $4.23 Million - $5.18 Million
-33,682 Reduced 13.39%
217,928 $33.5 Million
Q1 2023

May 12, 2023
SELL
$120.75 - $162.05 $252,850 - $339,332
-2,094 Reduced 0.83%
251,610 $35.4 Million
Q4 2022

Feb 15, 2023
SELL
$114.07 - $157.71 $1.04 Million - $1.44 Million
-9,125 Reduced 3.47%
253,704 $30.4 Million
Q3 2022

Nov 14, 2022
SELL
$111.32 - $147.99 $2.15 Million - $2.85 Million
-19,277 Reduced 6.83%
262,829 $36.9 Million
Q2 2022

Aug 15, 2022
BUY
$110.27 - $148.47 $321,547 - $432,938
2,916 Added 1.04%
282,106 $32 Million
Q1 2022

May 11, 2022
SELL
$148.78 - $175.75 $2,231 - $2,636
-15 Reduced 0.01%
279,190 $41.5 Million
Q4 2021

Feb 14, 2022
SELL
$130.52 - $171.58 $1.21 Million - $1.59 Million
-9,294 Reduced 3.22%
279,205 $47.5 Million
Q3 2021

Nov 12, 2021
SELL
$127.08 - $154.11 $46,257 - $56,096
-364 Reduced 0.13%
288,499 $43.4 Million
Q2 2021

Aug 12, 2021
BUY
$125.86 - $150.82 $5.5 Million - $6.59 Million
43,726 Added 17.84%
288,863 $38.6 Million
Q1 2021

May 10, 2021
BUY
$122.61 - $153.9 $1.62 Million - $2.04 Million
13,241 Added 5.71%
245,137 $35 Million
Q4 2020

Feb 12, 2021
SELL
$93.54 - $123.49 $1.35 Million - $1.79 Million
-14,476 Reduced 5.88%
231,896 $28.5 Million
Q3 2020

Nov 12, 2020
SELL
$84.75 - $102.98 $638,252 - $775,542
-7,531 Reduced 2.97%
246,372 $23.1 Million
Q2 2020

Aug 13, 2020
SELL
$57.85 - $89.42 $444,172 - $686,566
-7,678 Reduced 2.94%
253,903 $22.2 Million
Q1 2020

May 12, 2020
SELL
$53.13 - $89.78 $877,654 - $1.48 Million
-16,519 Reduced 5.94%
261,581 $16.5 Million
Q4 2019

Feb 14, 2020
BUY
$68.49 - $86.45 $1.41 Million - $1.78 Million
20,627 Added 8.01%
278,100 $23.8 Million
Q3 2019

Nov 06, 2019
SELL
$68.44 - $82.88 $1.09 Million - $1.31 Million
-15,862 Reduced 5.8%
257,473 $18.8 Million
Q2 2019

Jul 26, 2019
SELL
$72.7 - $87.26 $793,738 - $952,704
-10,918 Reduced 3.84%
273,335 $22.3 Million
Q1 2019

May 03, 2019
BUY
$68.16 - $84.64 $245,580 - $304,957
3,603 Added 1.28%
284,253 $23.3 Million
Q4 2018

Feb 13, 2019
BUY
$66.93 - $85.02 $1.21 Million - $1.53 Million
18,020 Added 6.86%
280,650 $19.7 Million
Q3 2018

Nov 06, 2018
BUY
$80.2 - $86.1 $23,578 - $25,313
294 Added 0.11%
262,630 $21.7 Million
Q2 2018

Aug 08, 2018
BUY
$70.5 - $82.7 $2.22 Million - $2.6 Million
31,421 Added 13.61%
262,336 $21.5 Million
Q1 2018

May 09, 2018
BUY
$69.75 - $79.65 $904,029 - $1.03 Million
12,961 Added 5.95%
230,915 $16.9 Million
Q4 2017

Feb 09, 2018
BUY
$73.8 - $81.4 $817,777 - $901,993
11,081 Added 5.36%
217,954 $16.7 Million
Q3 2017

Nov 08, 2017
BUY
$72.8 - $84.35 $15.1 Million - $17.4 Million
206,873
206,873 $16.3 Million

Others Institutions Holding RRX

# of Institutions
465
Shares Held
59.1M
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 $9.24B
  • 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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