ClearBridge Mid Cap Fund RRX Holdings History
ClearBridge Mid Cap Fund's Regal Rexnord Corp Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS EQUITY TRUST held 330,000.00 shares of Regal Rexnord Corp(RRX), totaling $34.93 Mil. This investment constitutes 2.35% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.5% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2020Q3. And since then ClearBridge Mid Cap Fund has made 5 purchases of RRX, at an average price of $120.48, for a total of 526,664.00 shares. In addition, there have been 9 sales at an average price of $151.41 for 196,664.00 shares. Based on historical transaction data and RRX's current price of $152.25, ClearBridge Mid Cap Fund's estimated gain on his RRX holdings is $16.57 Mil, reflecting a 26.11% gain to date.
ClearBridge Mid Cap Fund RRX ($152.25) Holding Chart
ClearBridge Mid Cap Fund RRX ($152.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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