Jupiter Asset Management LTD Regal Rexnord Corp Transaction History

Jupiter Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$114.07 - $157.71 $4.85 Million - $6.71 Million	-42,534 Reduced 20.78%	162,150 $19.5 Million
Q2 2022 Aug 10, 2022	SELL	$110.27 - $148.47 $260,016 - $350,092	-2,358 Reduced 1.14%	204,684 $23.2 Million
Q1 2022 May 11, 2022	SELL	$148.78 - $175.75 $41,063 - $48,507	-276 Reduced 0.13%	207,042 $30.8 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $171.58 $803,481 - $1.06 Million	6,156 Added 3.06%	207,318 $35.2 Million
Q3 2021 Nov 10, 2021	SELL	$127.08 - $154.11 $90,226 - $109,418	-710 Reduced 0.35%	201,162 $30.2 Million
Q2 2021 Aug 10, 2021	SELL	$125.86 - $150.82 $3.32 Million - $3.98 Million	-26,381 Reduced 11.56%	201,872 $27 Million
Q1 2021 May 12, 2021	SELL	$122.61 - $153.9 $605,080 - $759,496	-4,935 Reduced 2.12%	228,253 $32.6 Million
Q4 2020 Feb 10, 2021	SELL	$93.54 - $123.49 $72,774 - $96,075	-778 Reduced 0.33%	233,188 $28.6 Million
Q3 2020 Nov 10, 2020	BUY	$84.75 - $102.98 $457,650 - $556,092	5,400 Added 2.36%	233,966 $22 Million
Q1 2020 May 12, 2020	BUY	$53.13 - $89.78 $49,304 - $83,315	928 Added 0.41%	228,566 $14.4 Million
Q1 2019 May 13, 2019	SELL	$68.16 - $84.64 $16,631 - $20,652	-244 Reduced 0.11%	227,638 $18.6 Million
Q1 2018 May 11, 2018	BUY	$69.75 - $79.65 $508,268 - $580,409	7,287 Added 3.3%	227,882 $16.7 Million
Q4 2017 Feb 12, 2018	SELL	$73.8 - $81.4 $210,846 - $232,559	-2,857 Reduced 1.28%	220,595 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $16.3 Million - $18.8 Million	223,452	223,452 $17.7 Million

477

62.1M

275K

234K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $7.9B
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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