Stone Ridge Asset Management LLC Regal Rexnord Corp Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$84.75 - $102.98 $433,326 - $526,536	-5,113 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$57.85 - $89.42 $110,609 - $170,971	-1,912 Reduced 27.22%	5,113 $446,000
Q1 2020 May 05, 2020	SELL	$53.13 - $89.78 $414,414 - $700,284	-7,800 Reduced 52.61%	7,025 $442,000
Q4 2019 Feb 06, 2020	BUY	$68.49 - $86.45 $308,205 - $389,025	4,500 Added 43.58%	14,825 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$68.44 - $82.88 $109,504 - $132,608	-1,600 Reduced 13.42%	10,325 $752,000
Q2 2019 Aug 06, 2019	BUY	$72.7 - $87.26 $50,890 - $61,082	700 Added 6.24%	11,925 $974,000
Q1 2019 May 14, 2019	SELL	$68.16 - $84.64 $72,317 - $89,803	-1,061 Reduced 8.64%	11,225 $919,000
Q4 2018 Feb 14, 2019	SELL	$66.93 - $85.02 $748,946 - $951,373	-11,190 Reduced 47.67%	12,286 $861,000
Q3 2018 Nov 06, 2018	BUY	$80.2 - $86.1 $56,140 - $60,269	700 Added 3.07%	23,476 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	$70.5 - $82.7 $94,047 - $110,321	1,334 Added 6.22%	22,776 $1.86 Million
Q1 2018 May 14, 2018	BUY	$69.75 - $79.65 $90,675 - $103,545	1,300 Added 6.45%	21,442 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $1.49 Million - $1.64 Million	20,142	20,142 $1.54 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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