Times Square Capital Management, LLC Regal Rexnord Corp Transaction History

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024

A detailed history of Times Square Capital Management, LLC transactions in Regal Rexnord Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 884,095 shares of RRX stock, worth $120 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
884,095
Previous 651,586 35.68%
Holding current value
$120 Million
Previous $108 Million 26.99%
% of portfolio
2.11%
Previous 1.66%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$153.56 - $182.22 $35.7 Million - $42.4 Million
232,509 Added 35.68%
884,095 $137 Million
Q3 2024

Nov 04, 2024
BUY
$132.18 - $174.25 $704,651 - $928,926
5,331 Added 0.82%
651,586 $108 Million
Q2 2024

Aug 08, 2024
BUY
$135.22 - $176.01 $24.3 Million - $31.6 Million
179,780 Added 38.54%
646,255 $87.4 Million
Q1 2024

May 07, 2024
BUY
$133.46 - $182.37 $24.4 Million - $33.3 Million
182,770 Added 64.42%
466,475 $84 Million
Q4 2023

Feb 07, 2024
BUY
$99.58 - $151.84 $13 Million - $19.8 Million
130,415 Added 85.08%
283,705 $42 Million
Q3 2023

Nov 17, 2023
SELL
$142.36 - $165.47 $9.15 Million - $10.6 Million
-64,275 Reduced 29.54%
153,290 $21.9 Million
Q2 2023

Aug 09, 2023
SELL
$125.61 - $153.9 $5.72 Million - $7 Million
-45,510 Reduced 17.3%
217,565 $33.5 Million
Q1 2023

May 10, 2023
BUY
$120.75 - $162.05 $2.43 Million - $3.26 Million
20,095 Added 8.27%
263,075 $37 Million
Q4 2022

Feb 10, 2023
SELL
$114.07 - $157.71 $5.36 Million - $7.42 Million
-47,030 Reduced 16.22%
242,980 $29.2 Million
Q3 2022

Nov 09, 2022
SELL
$111.32 - $147.99 $145,940 - $194,014
-1,311 Reduced 0.45%
290,010 $40.7 Million
Q2 2022

Aug 05, 2022
SELL
$110.27 - $148.47 $15.5 Million - $20.9 Million
-140,958 Reduced 32.61%
291,321 $33.1 Million
Q1 2022

May 06, 2022
SELL
$148.78 - $175.75 $21.7 Million - $25.6 Million
-145,565 Reduced 25.19%
432,279 $64.3 Million
Q4 2021

Feb 04, 2022
BUY
$130.52 - $171.58 $75.4 Million - $99.1 Million
577,844 New
577,844 $98.3 Million

Others Institutions Holding RRX

# of Institutions
466
Shares Held
58.8M
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 $9.02B
  • 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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