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Point72 Asset Management, L.P.
> RBC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REGAL REXNORD CORP | RBC | 247,602 | 125,602 | 38,105,948,000 | 20,936,888,000 | $153,900.00 |
03/31/2023 | REGAL REXNORD CORP | RBC | 122,000 | 86,785 | 17,169,060,000 | 12,943,964,000 | $140,730.00 |
12/31/2022 | REGAL REXNORD CORP | RBC | 35,215 | -60,269 | 4,225,096,000 | 4,211,694,000 | $119,980.01 |
09/30/2022 | REGAL REXNORD CORP | RBC | 95,484 | 95,484 | 13,402,000 | 13,402,000 | $140.36 |
06/30/2022 | REGAL REXNORD CORP | RBC | 0 | -35,630 | 0 | -5,301,000 | |
03/31/2022 | REGAL REXNORD CORP | RBC | 35,630 | 4,330 | 5,301,000 | -26,000 | $148.78 |
12/31/2021 | REGAL REXNORD CORP | RBC | 31,300 | 31,300 | 5,327,000 | 5,327,000 | $170.19 |
12/31/2018 | REGAL REXNORD CORP | RBC | 0 | -160,600 | 0 | -13,241,000 | |
09/30/2018 | REGAL REXNORD CORP | RBC | 160,600 | 160,600 | 13,241,000 | 13,241,000 | $82.45 |
06/30/2017 | REGAL REXNORD CORP | RBC | 0 | -25,000 | 0 | -1,891,000 | |
03/31/2017 | REGAL REXNORD CORP | RBC | 25,000 | 25,000 | 1,891,000 | 1,891,000 | $75.64 |
12/31/2016 | REGAL REXNORD CORP | RBC | 0 | -4,200 | 0 | -250,000 | |
09/30/2016 | REGAL REXNORD CORP | RBC | 4,200 | 4,200 | 250,000 | 250,000 | $59.52 |
06/30/2016 | REGAL REXNORD CORP | RBC | 0 | -19,400 | 0 | -1,224,000 | |
03/31/2016 | REGAL REXNORD CORP | RBC | 19,400 | 19,400 | 1,224,000 | 1,224,000 | $63.09 |
12/31/2015 | REGAL REXNORD CORP | RBC | 0 | -26,100 | 0 | -1,473,000 | |
09/30/2015 | REGAL REXNORD CORP | RBC | 26,100 | 26,100 | 1,473,000 | 1,473,000 | $56.44 |
06/30/2015 | REGAL REXNORD CORP | RBC | 501,700 | 501,700 | 36,418,000 | 36,418,000 | $72.59 |
03/31/2015 | REGAL REXNORD CORP | RBC | 0 | -815,800 | 0 | -61,348,000 | |
12/31/2014 | REGAL REXNORD CORP | RBC | 815,800 | 815,800 | 61,348,000 | 61,348,000 | $75.20 |
09/30/2014 | REGAL REXNORD CORP | RBC | 16,200 | 16,200 | 1,041,000 | 1,041,000 | $64.26 |
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