Rockefeller Capital Management L.P. Regal Rexnord Corp Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$114.07 - $157.71 $42,434 - $58,668	372 Added 134.3%	649 $77,000
Q3 2022 Nov 02, 2022	SELL	$111.32 - $147.99 $15,139 - $20,126	-136 Reduced 32.93%	277 $38,000
Q2 2022 Aug 12, 2022	BUY	$110.27 - $148.47 $19,076 - $25,685	173 Added 72.08%	413 $46,000
Q1 2022 May 13, 2022	BUY	$148.78 - $175.75 $5,058 - $5,975	34 Added 16.5%	240 $35,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $15,792 - $20,761	121 Added 142.35%	206 $35,000
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $3,939 - $4,777	-31 Reduced 26.72%	85 $12,000
Q2 2021 Aug 10, 2021	BUY	$125.86 - $150.82 $3,901 - $4,675	31 Added 36.47%	116 $15,000
Q1 2021 May 11, 2021	BUY	$122.61 - $153.9 $7,479 - $9,387	61 Added 254.17%	85 $12,000
Q4 2020 Feb 12, 2021	BUY	$93.54 - $123.49 $2,244 - $2,963	24 New	24 $2,000
Q2 2019 Aug 09, 2019	SELL	$72.7 - $87.26 $26,172 - $31,413	-360 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$68.16 - $84.64 $24,537 - $30,470	360 New	360 $30,000

464

57.9M

180K

191K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.4B
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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