Mason Street Advisors, LLC Regal Rexnord Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$122.61 - $153.9 $2.66 Million - $3.34 Million	-21,681 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $3,554 - $4,692	-38 Reduced 0.17%	21,681 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$84.75 - $102.98 $41,188 - $50,048	-486 Reduced 2.19%	21,719 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$57.85 - $89.42 $24,759 - $38,271	428 Added 1.97%	22,205 $1.94 Million
Q4 2019 Feb 19, 2020	SELL	$68.49 - $86.45 $14,725 - $18,586	-215 Reduced 0.98%	21,777 $1.86 Million
Q3 2019 Nov 05, 2019	SELL	$68.44 - $82.88 $56,873 - $68,873	-831 Reduced 3.64%	21,992 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$72.7 - $87.26 $5,089 - $6,108	70 Added 0.31%	22,823 $1.87 Million
Q1 2019 May 07, 2019	BUY	$68.16 - $84.64 $10,564 - $13,119	155 Added 0.69%	22,753 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$66.93 - $85.02 $18,740 - $23,805	280 Added 1.25%	22,598 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $19,167 - $20,577	-239 Reduced 1.06%	22,318 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$70.5 - $82.7 $20,938 - $24,561	297 Added 1.33%	22,557 $1.85 Million
Q1 2018 May 14, 2018	BUY	$69.75 - $79.65 $30,201 - $34,488	433 Added 1.98%	22,260 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$73.8 - $81.4 $22,730 - $25,071	-308 Reduced 1.39%	21,827 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $1.61 Million - $1.87 Million	22,135	22,135 $1.75 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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