Advisors Asset Management, Inc. Regal Rexnord Corp Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$120.75 - $162.05 $19,803 - $26,576	-164 Reduced 28.72%	407 $57,000
Q4 2022 Feb 13, 2023	SELL	$114.07 - $157.71 $23,270 - $32,172	-204 Reduced 26.32%	571 $68,000
Q3 2022 Nov 08, 2022	SELL	$111.32 - $147.99 $20,928 - $27,822	-188 Reduced 19.52%	775 $109,000
Q2 2022 Aug 08, 2022	SELL	$110.27 - $148.47 $30,765 - $41,423	-279 Reduced 22.46%	963 $109,000
Q1 2022 May 17, 2022	BUY	$148.78 - $175.75 $38,534 - $45,519	259 Added 26.35%	1,242 $185,000
Q4 2021 Feb 15, 2022	SELL	$130.52 - $171.58 $522 - $686	-4 Reduced 0.41%	983 $167,000
Q3 2021 Nov 12, 2021	BUY	$127.08 - $154.11 $21,603 - $26,198	170 Added 20.81%	987 $148,000
Q2 2021 Jul 30, 2021	BUY	$125.86 - $150.82 $29,451 - $35,291	234 Added 40.14%	817 $109,000
Q1 2021 May 07, 2021	BUY	$122.61 - $153.9 $37,763 - $47,401	308 Added 112.0%	583 $83,000
Q4 2020 Feb 12, 2021	BUY	$93.54 - $123.49 $14,685 - $19,387	157 Added 133.05%	275 $34,000
Q3 2020 Nov 16, 2020	BUY	$84.75 - $102.98 $10,000 - $12,151	118 New	118 $11,000

461

57.9M

180K

191K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11B
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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