Wedge Capital Management L L P Regal Rexnord Corp Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$110.27 - $148.47 $349,996 - $471,243	-3,174 Reduced 3.49%	87,810 $9.97 Million
Q1 2022 Apr 12, 2022	SELL	$148.78 - $175.75 $997,718 - $1.18 Million	-6,706 Reduced 6.86%	90,984 $13.5 Million
Q4 2021 Jan 24, 2022	BUY	$130.52 - $171.58 $12.2 Million - $16.1 Million	93,797 Added 2409.38%	97,690 $16.6 Million
Q3 2021 Oct 14, 2021	SELL	$127.08 - $154.11 $166,983 - $202,500	-1,314 Reduced 25.24%	3,893 $585,000
Q2 2021 Jul 14, 2021	BUY	$125.86 - $150.82 $95,150 - $114,019	756 Added 16.98%	5,207 $695,000
Q1 2021 Apr 12, 2021	SELL	$122.61 - $153.9 $174,106 - $218,538	-1,420 Reduced 24.19%	4,451 $635,000
Q4 2020 Jan 08, 2021	SELL	$93.54 - $123.49 $13,937 - $18,400	-149 Reduced 2.48%	5,871 $721,000
Q3 2020 Oct 08, 2020	SELL	$84.75 - $102.98 $84 - $102	-1 Reduced 0.02%	6,020 $565,000
Q2 2020 Jul 10, 2020	SELL	$57.85 - $89.42 $2,256 - $3,487	-39 Reduced 0.64%	6,021 $526,000
Q1 2020 Apr 13, 2020	BUY	$53.13 - $89.78 $28,796 - $48,660	542 Added 9.82%	6,060 $381,000
Q4 2019 Jan 15, 2020	SELL	$68.49 - $86.45 $49,381 - $62,330	-721 Reduced 11.56%	5,518 $472,000
Q3 2019 Nov 01, 2019	SELL	$68.44 - $82.88 $231,258 - $280,051	-3,379 Reduced 35.13%	6,239 $455,000
Q2 2019 Aug 01, 2019	BUY	$72.7 - $87.26 $7,488 - $8,987	103 Added 1.08%	9,618 $786,000
Q1 2019 May 02, 2019	SELL	$68.16 - $84.64 $42,259 - $52,476	-620 Reduced 6.12%	9,515 $779,000
Q4 2018 Jan 31, 2019	SELL	$66.93 - $85.02 $122,214 - $155,246	-1,826 Reduced 15.27%	10,135 $710,000
Q3 2018 Nov 01, 2018	SELL	$80.2 - $86.1 $16,842 - $18,081	-210 Reduced 1.73%	11,961 $986,000
Q2 2018 Jul 31, 2018	BUY	$70.5 - $82.7 $1,198 - $1,405	17 Added 0.14%	12,171 $996,000
Q1 2018 May 01, 2018	BUY	$69.75 - $79.65 $42,198 - $48,188	605 Added 5.24%	12,154 $891,000
Q4 2017 Jan 31, 2018	SELL	$73.8 - $81.4 $22,730 - $25,071	-308 Reduced 2.6%	11,549 $885,000
Q3 2017 Oct 31, 2017	BUY	$72.8 - $84.35 $863,189 - $1 Million	11,857	11,857 $937,000

Others Institutions Holding RRX

# of Institutions

463

Shares Held

57.8M

Call Options Held

180K

Put Options Held

191K

Capital World Investors Los Angeles, CA

6.79M
Shares

$1.09 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

6.76M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.15M
Shares

$989 Million
0.02% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

3.17M
Shares

$509 Million
2.21% of portfolio
Massachusetts Financial Services CO Boston, MA

2.8M
Shares

$451 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 $10.7B
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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