Cornercap Investment Counsel Inc Regal Rexnord Corp Transaction History

Cornercap Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$122.61 - $153.9 $2.51 Million - $3.16 Million	-20,509 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.54 - $123.49 $881,895 - $1.16 Million	9,428 Added 85.08%	20,509 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$84.75 - $102.98 $3,813 - $4,634	45 Added 0.41%	11,081 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$57.85 - $89.42 $599,094 - $926,033	-10,356 Reduced 48.41%	11,036 $964,000
Q1 2020 May 11, 2020	SELL	$53.13 - $89.78 $122,836 - $207,571	-2,312 Reduced 9.75%	21,392 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$68.49 - $86.45 $83,283 - $105,123	-1,216 Reduced 4.88%	23,704 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$68.44 - $82.88 $5,133 - $6,216	-75 Reduced 0.3%	24,920 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $22,537 - $27,050	-310 Reduced 1.23%	24,995 $2.04 Million
Q1 2019 May 15, 2019	SELL	$68.16 - $84.64 $27,945 - $34,702	-410 Reduced 1.59%	25,305 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$66.93 - $85.02 $30,787 - $39,109	460 Added 1.82%	25,715 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$80.2 - $86.1 $220,149 - $236,344	2,745 Added 12.19%	25,255 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $38,775 - $45,485	-550 Reduced 2.39%	22,510 $1.84 Million
Q1 2018 May 15, 2018	SELL	$69.75 - $79.65 $101,137 - $115,492	-1,450 Reduced 5.92%	23,060 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $45,387 - $50,061	615 Added 2.57%	24,510 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $1.74 Million - $2.02 Million	23,895	23,895 $1.89 Million

465

58.6M

180K

191K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11.3B
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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