Virtu Financial LLC Regal Rexnord Corp Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$133.46 - $182.37 $61,124 - $83,525	458 Added 17.87%	3,021 $544,000
Q4 2023 Feb 26, 2024	SELL	$99.58 - $151.84 $186,214 - $283,940	-1,870 Reduced 42.18%	2,563 $379,000
Q3 2023 Nov 14, 2023	BUY	$142.36 - $165.47 $631,081 - $733,528	4,433 New	4,433 $633,000
Q2 2022 Aug 09, 2022	SELL	$110.27 - $148.47 $229,361 - $308,817	-2,080 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$148.78 - $175.75 $309,462 - $365,560	2,080 New	2,080 $309,000
Q2 2021 Sep 17, 2021	SELL	$125.86 - $150.82 $341,961 - $409,777	-2,717 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$122.61 - $153.9 $333,131 - $418,146	2,717 New	2,717 $388,000
Q4 2019 Feb 04, 2020	SELL	$68.49 - $86.45 $356,627 - $450,145	-5,207 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$68.44 - $82.88 $356,367 - $431,556	5,207 New	5,207 $379,000
Q1 2019 Apr 12, 2019	SELL	$68.16 - $84.64 $220,361 - $273,641	-3,233 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$66.93 - $85.02 $43,102 - $54,752	644 Added 24.87%	3,233 $226,000
Q3 2018 Nov 13, 2018	BUY	$80.2 - $86.1 $207,637 - $222,912	2,589 New	2,589 $213,000

461

57.9M

180K

191K

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...

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