Two Sigma Investments, LP Regal Rexnord Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$125.61 - $153.9 $219,440 - $268,863	-1,747 Reduced 15.0%	9,900 $1.52 Million
Q1 2023 May 15, 2023	SELL	$120.75 - $162.05 $6,279 - $8,426	-52 Reduced 0.44%	11,647 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$114.07 - $157.71 $1.33 Million - $1.85 Million	11,699 New	11,699 $1.4 Million
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $3.29 Million - $3.88 Million	-22,081 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $809,485 - $1.06 Million	6,202 Added 39.06%	22,081 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$127.08 - $154.11 $2.02 Million - $2.45 Million	15,879 New	15,879 $2.39 Million
Q1 2020 May 15, 2020	SELL	$53.13 - $89.78 $241,900 - $408,768	-4,553 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.49 - $86.45 $616,478 - $778,136	-9,001 Reduced 66.41%	4,553 $390,000
Q3 2019 Nov 14, 2019	BUY	$68.44 - $82.88 $612,948 - $742,273	8,956 Added 194.78%	13,554 $987,000
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $1.91 Million - $2.29 Million	-26,287 Reduced 85.11%	4,598 $376,000
Q1 2019 May 15, 2019	BUY	$68.16 - $84.64 $646,293 - $802,556	9,482 Added 44.3%	30,885 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$66.93 - $85.02 $743,056 - $943,892	11,102 Added 107.78%	21,403 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$80.2 - $86.1 $2.62 Million - $2.81 Million	-32,655 Reduced 76.02%	10,301 $849,000
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $2.42 Million - $2.84 Million	-34,335 Reduced 44.42%	42,956 $3.51 Million
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $4.58 Million - $5.23 Million	65,680 Added 565.67%	77,291 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $856,891 - $945,135	11,611	11,611 $889,000

Others Institutions Holding RRX

# of Institutions

461

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.12 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$1.02 Billion
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$524 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$464 Million
0.15% of portfolio

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account