Verdence Capital Advisors LLC Regal Rexnord Corp Transaction History

Verdence Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$111.32 - $147.99 $5,677 - $7,547	51 Added 2.43%	2,146 $301,000
Q2 2022 Aug 08, 2022	SELL	$110.27 - $148.47 $15,327 - $20,637	-139 Reduced 6.22%	2,095 $238,000
Q1 2022 May 02, 2022	BUY	$148.78 - $175.75 $33,029 - $39,016	222 Added 11.03%	2,234 $332,000
Q4 2021 Jan 26, 2022	SELL	$130.52 - $171.58 $17,359 - $22,820	-133 Reduced 6.2%	2,012 $342,000
Q3 2021 Nov 12, 2021	SELL	$127.08 - $154.11 $32,278 - $39,143	-254 Reduced 10.59%	2,145 $322,000
Q2 2021 Aug 06, 2021	SELL	$125.86 - $150.82 $111,637 - $133,777	-887 Reduced 26.99%	2,399 $320,000
Q1 2021 May 11, 2021	BUY	$122.61 - $153.9 $20,230 - $25,393	165 Added 5.29%	3,286 $469,000
Q4 2020 Feb 12, 2021	SELL	$93.54 - $123.49 $13,002 - $17,165	-139 Reduced 4.26%	3,121 $383,000
Q3 2020 Nov 09, 2020	SELL	$84.75 - $102.98 $762 - $926	-9 Reduced 0.28%	3,260 $306,000
Q2 2020 Aug 11, 2020	BUY	$57.85 - $89.42 $189,111 - $292,313	3,269 New	3,269 $285,000

465

57.9M

180K

191K

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $9.92B
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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