Oarsman Capital, Inc. Regal Rexnord Corp Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Regal Rexnord Corp stock. As of the latest transaction made, Oarsman Capital, Inc. holds 2,104 shares of RRX stock, worth $333,589. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,104

Previous 7,053 70.17%

Holding current value

$333,589

Previous $953,000 63.48%

% of portfolio

0.07%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$132.18 - $174.25 $654,158 - $862,363	-4,949 Reduced 70.17%	2,104 $348,000
Q2 2024 Aug 12, 2024	SELL	$135.22 - $176.01 $24,745 - $32,209	-183 Reduced 2.53%	7,053 $953,000
Q1 2024 May 15, 2024	SELL	$133.46 - $182.37 $160,819 - $219,755	-1,205 Reduced 14.28%	7,236 $1.3 Million
Q4 2023 Feb 16, 2024	SELL	$99.58 - $151.84 $289,379 - $441,247	-2,906 Reduced 25.61%	8,441 $1.25 Million
Q3 2023 Oct 27, 2023	BUY	$142.36 - $165.47 $27,475 - $31,935	193 Added 1.73%	11,347 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$125.61 - $153.9 $15,450 - $18,929	123 Added 1.12%	11,154 $1.72 Million
Q1 2023 May 11, 2023	BUY	$120.75 - $162.05 $36,345 - $48,777	301 Added 2.81%	11,031 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$114.07 - $157.71 $145,097 - $200,607	1,272 Added 13.45%	10,730 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$111.32 - $147.99 $130,021 - $172,852	1,168 Added 14.09%	9,458 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$110.27 - $148.47 $25,031 - $33,702	227 Added 2.82%	8,290 $941,000
Q1 2022 May 11, 2022	BUY	$148.78 - $175.75 $112,775 - $133,218	758 Added 10.38%	8,063 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$130.52 - $171.58 $748,532 - $984,011	5,735 Added 365.29%	7,305 $1.24 Million
Q1 2021 May 12, 2021	SELL	$122.61 - $153.9 $18,514 - $23,238	-151 Reduced 8.77%	1,570 $224,000
Q4 2020 Feb 11, 2021	BUY	$93.54 - $123.49 $160,982 - $212,526	1,721 New	1,721 $211,000
Q1 2020 May 13, 2020	SELL	$53.13 - $89.78 $170,228 - $287,655	-3,204 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.49 - $86.45 $44,860 - $56,624	-655 Reduced 16.97%	3,204 $274,000
Q3 2019 Nov 12, 2019	SELL	$68.44 - $82.88 $1.17 Million - $1.42 Million	-17,162 Reduced 81.64%	3,859 $281,000
Q2 2019 Aug 13, 2019	SELL	$72.7 - $87.26 $66,884 - $80,279	-920 Reduced 4.19%	21,021 $1.72 Million
Q1 2019 May 14, 2019	SELL	$68.16 - $84.64 $601,920 - $747,455	-8,831 Reduced 28.7%	21,941 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$66.93 - $85.02 $41,898 - $53,222	-626 Reduced 1.99%	30,772 $2.16 Million
Q3 2018 Nov 07, 2018	SELL	$80.2 - $86.1 $562,202 - $603,561	-7,010 Reduced 18.25%	31,398 $2.59 Million
Q2 2018 Aug 10, 2018	SELL	$70.5 - $82.7 $40,114 - $47,056	-569 Reduced 1.46%	38,408 $3.14 Million
Q1 2018 May 14, 2018	BUY	$69.75 - $79.65 $554,233 - $632,898	7,946 Added 25.61%	38,977 $2.86 Million
Q4 2017 Feb 08, 2018	SELL	$73.8 - $81.4 $18,597 - $20,512	-252 Reduced 0.81%	31,031 $2.38 Million
Q3 2017 Nov 13, 2017	BUY	$72.8 - $84.35 $2.28 Million - $2.64 Million	31,283	31,283 $2.47 Million

Others Institutions Holding RRX

# of Institutions

464

Shares Held

57.9M

Call Options Held

180K

Put Options Held

191K

View Full List

About REGAL REXNORD CORP

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...

More about RRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.

Account

Oarsman Capital, Inc. Regal Rexnord Corp Transaction History