Dupont Capital Management Corp Regal Rexnord Corp Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$125.61 - $153.9 $301,966 - $369,975	2,404 Added 98.61%	4,842 $745,000
Q1 2023 Apr 28, 2023	SELL	$120.75 - $162.05 $1.38 Million - $1.85 Million	-11,419 Reduced 82.41%	2,438 $343,000
Q4 2022 Jan 26, 2023	SELL	$114.07 - $157.71 $694,800 - $960,611	-6,091 Reduced 30.53%	13,857 $0
Q3 2022 Oct 31, 2022	BUY	$111.32 - $147.99 $1.48 Million - $1.97 Million	13,290 Added 199.61%	19,948 $2.8 Million
Q2 2022 Jul 26, 2022	BUY	$110.27 - $148.47 $734,177 - $988,513	6,658 New	6,658 $756,000
Q3 2021 Nov 03, 2021	SELL	$127.08 - $154.11 $1.16 Million - $1.4 Million	-9,104 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$125.86 - $150.82 $97,163 - $116,433	772 Added 9.27%	9,104 $1.22 Million
Q4 2020 Jan 28, 2021	BUY	$93.54 - $123.49 $779,375 - $1.03 Million	8,332 New	8,332 $1.02 Million
Q3 2020 Oct 29, 2020	SELL	$84.75 - $102.98 $204,840 - $248,902	-2,417 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$57.85 - $89.42 $41,594 - $64,292	-719 Reduced 22.93%	2,417 $211,000
Q1 2020 Apr 29, 2020	SELL	$53.13 - $89.78 $19,445 - $32,859	-366 Reduced 10.45%	3,136 $197,000
Q4 2019 Jan 27, 2020	SELL	$68.49 - $86.45 $33,012 - $41,668	-482 Reduced 12.1%	3,502 $300,000
Q3 2019 Oct 28, 2019	BUY	$68.44 - $82.88 $45,854 - $55,529	670 Added 20.22%	3,984 $290,000
Q4 2018 Feb 01, 2019	BUY	$66.93 - $85.02 $221,806 - $281,756	3,314 New	3,314 $232,000

464

57.9M

180K

191K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.6B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.