Assenagon Asset Management S.A. Regal Rexnord Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$120.75 - $162.05 $191,992 - $257,659	-1,590 Reduced 12.42%	11,210 $1.58 Million
Q4 2022 Jan 12, 2023	BUY	$114.07 - $157.71 $155,021 - $214,327	1,359 Added 11.88%	12,800 $1.54 Million
Q3 2022 Oct 27, 2022	SELL	$111.32 - $147.99 $133,695 - $177,735	-1,201 Reduced 9.5%	11,441 $1.61 Million
Q2 2022 Jul 27, 2022	BUY	$110.27 - $148.47 $333,015 - $448,379	3,020 Added 31.39%	12,642 $1.44 Million
Q1 2022 Apr 25, 2022	BUY	$148.78 - $175.75 $19,787 - $23,374	133 Added 1.4%	9,622 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$130.52 - $171.58 $1.24 Million - $1.63 Million	9,489 New	9,489 $1.62 Million
Q3 2021 Oct 19, 2021	SELL	$127.08 - $154.11 $1.28 Million - $1.56 Million	-10,098 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$125.86 - $150.82 $220,003 - $263,633	1,748 Added 20.93%	10,098 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$122.61 - $153.9 $66,209 - $83,106	-540 Reduced 6.07%	8,350 $1.19 Million
Q4 2020 Feb 01, 2021	SELL	$93.54 - $123.49 $30,868 - $40,751	-330 Reduced 3.58%	8,890 $1.09 Million
Q3 2020 Oct 07, 2020	BUY	$84.75 - $102.98 $781,395 - $949,475	9,220 New	9,220 $865,000

464

57.9M

180K

191K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.4B
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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