Hennion & Walsh Asset Management, Inc. Regal Rexnord Corp Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$142.36 - $165.47 $516,909 - $600,821	-3,631 Reduced 69.23%	1,614 $230,000
Q2 2023 Aug 09, 2023	SELL	$125.61 - $153.9 $82,023 - $100,496	-653 Reduced 11.07%	5,245 $807,000
Q1 2023 Apr 20, 2023	SELL	$120.75 - $162.05 $12,195 - $16,367	-101 Reduced 1.68%	5,898 $830,000
Q4 2022 Jan 12, 2023	SELL	$114.07 - $157.71 $51,103 - $70,654	-448 Reduced 6.95%	5,999 $720,000
Q3 2022 Nov 14, 2022	SELL	$111.32 - $147.99 $27,162 - $36,109	-244 Reduced 3.65%	6,447 $905,000
Q2 2022 Jul 19, 2022	SELL	$110.27 - $148.47 $11,137 - $14,995	-101 Reduced 1.49%	6,691 $760,000
Q1 2022 Apr 26, 2022	BUY	$148.78 - $175.75 $50,287 - $59,403	338 Added 5.24%	6,792 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $462,823 - $608,422	3,546 Added 121.94%	6,454 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$127.08 - $154.11 $369,548 - $448,151	2,908 New	2,908 $437,000

464

57.9M

180K

191K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $10.5B
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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