Meritage Portfolio Management Regal Rexnord Corp Transaction History

Meritage Portfolio Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$68.44 - $82.88 $3.24 Million - $3.92 Million	-47,321 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$72.7 - $87.26 $1.1 Million - $1.32 Million	-15,129 Reduced 24.23%	47,321 $3.87 Million
Q1 2019 Apr 25, 2019	SELL	$68.16 - $84.64 $123,914 - $153,875	-1,818 Reduced 2.83%	62,450 $5.11 Million
Q4 2018 Jan 25, 2019	SELL	$66.93 - $85.02 $182,384 - $231,679	-2,725 Reduced 4.07%	64,268 $4.5 Million
Q3 2018 Oct 30, 2018	SELL	$80.2 - $86.1 $75,307 - $80,847	-939 Reduced 1.38%	66,993 $5.52 Million
Q2 2018 Jul 25, 2018	SELL	$70.5 - $82.7 $180,691 - $211,960	-2,563 Reduced 3.64%	67,932 $5.56 Million
Q1 2018 Apr 26, 2018	SELL	$69.75 - $79.65 $22,668 - $25,886	-325 Reduced 0.46%	70,495 $5.17 Million
Q4 2017 Jan 29, 2018	SELL	$73.8 - $81.4 $73,504 - $81,074	-996 Reduced 1.39%	70,820 $5.43 Million
Q3 2017 Oct 16, 2017	BUY	$72.8 - $84.35 $5.23 Million - $6.06 Million	71,816	71,816 $5.67 Million

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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