Castleark Management LLC Regal Rexnord Corp Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$142.36 - $165.47 $548,086 - $637,059	3,850 New	3,850 $550,000
Q2 2022 Aug 16, 2022	SELL	$110.27 - $148.47 $9.46 Million - $12.7 Million	-85,775 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$148.78 - $175.75 $226,145 - $267,140	-1,520 Reduced 1.74%	85,775 $12.8 Million
Q4 2021 Feb 16, 2022	SELL	$130.52 - $171.58 $224,494 - $295,117	-1,720 Reduced 1.93%	87,295 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.08 - $154.11 $2.15 Million - $2.61 Million	16,905 Added 23.44%	89,015 $13.4 Million
Q2 2021 Aug 17, 2021	BUY	$125.86 - $150.82 $2.92 Million - $3.5 Million	23,200 Added 47.43%	72,110 $9.63 Million
Q1 2021 May 14, 2021	SELL	$122.61 - $153.9 $4.95 Million - $6.21 Million	-40,365 Reduced 45.21%	48,910 $6.98 Million
Q4 2020 Feb 17, 2021	SELL	$93.54 - $123.49 $3.17 Million - $4.18 Million	-33,885 Reduced 27.51%	89,275 $11 Million
Q3 2020 Nov 16, 2020	SELL	$84.75 - $102.98 $44,070 - $53,549	-520 Reduced 0.42%	123,160 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $2.38 Million - $3.69 Million	41,220 Added 49.99%	123,680 $10.8 Million
Q1 2020 May 13, 2020	BUY	$53.13 - $89.78 $4.38 Million - $7.4 Million	82,460 New	82,460 $5.19 Million

464

57.9M

180K

191K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.5B
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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