Robert Olstein - Olstein Capital Management,
Holding/activity history for Regal Rexnord Corp. (RRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2020 Q2 | 43,964 | 0.72 | Reduce 16.09% | 0.12 | $87.32 | $3,839,000 | SEC |
| 2020 Q1 | 52,397 | 0.73 | Reduce 8.08% | 0.06 | $62.94 | $3,298,000 | SEC |
| 2019 Q4 | 57,000 | 0.76 | Reduce 27.76% | 0.25 | $85.61 | $4,880,000 | SEC |
| 2019 Q3 | 78,900 | 0.90 | $72.85 | $5,748,000 | SEC | ||
| 2019 Q2 | 78,900 | 1.05 | Reduce 11.84% | 0.15 | $81.71 | $6,447,000 | SEC |
| 2019 Q1 | 89,500 | 1.23 | Reduce 4.46% | 0.05 | $81.87 | $7,327,000 | SEC |
| 2018 Q4 | 93,680 | 1.09 | $70.05 | $6,562,000 | SEC | ||
| 2018 Q3 | 93,680 | 1.05 | Reduce 9.34% | 0.11 | $82.45 | $7,724,000 | SEC |
| 2018 Q2 | 103,330 | 1.13 | Reduce 27.00% | 0.36 | $81.80 | $8,452,000 | SEC |
| 2018 Q1 | 141,550 | 1.33 | Add 29.15% | 0.30 | $73.35 | $10,383,000 | SEC |
| 2017 Q4 | 109,600 | 1.08 | $76.60 | $8,395,000 | SEC | ||
| 2017 Q3 | 109,600 | 1.12 | Reduce 3.52% | 0.04 | $79.00 | $8,658,000 | SEC |
| 2017 Q2 | 113,600 | 1.18 | Reduce 18.73% | 0.26 | $81.55 | $9,264,000 | SEC |
| 2017 Q1 | 139,787 | 1.38 | Reduce 9.69% | 0.14 | $75.65 | $10,575,000 | SEC |
| 2016 Q4 | 154,787 | 1.41 | Reduce 27.30% | 0.46 | $69.25 | $10,719,000 | SEC |
| 2016 Q3 | 212,900 | 1.70 | Reduce 5.60% | 0.10 | $59.49 | $12,665,000 | SEC |
| 2016 Q2 | 225,530 | 1.71 | Reduce 10.82% | 0.24 | $55.05 | $12,415,000 | SEC |
| 2016 Q1 | 252,900 | 2.18 | Reduce 3.47% | 0.07 | $63.09 | $15,955,000 | SEC |
| 2015 Q4 | 262,000 | 2.05 | Add 29.70% | 0.47 | $58.52 | $15,332,000 | SEC |
| 2015 Q3 | 202,000 | 1.46 | Add 8.02% | 0.11 | $56.45 | $11,403,000 | SEC |
| 2015 Q2 | 187,000 | 1.45 | Add 16.88% | 0.21 | $72.59 | $13,574,000 | SEC |
| 2015 Q1 | 160,000 | 1.42 | Add 8.11% | 0.11 | $79.92 | $12,787,000 | SEC |
| 2014 Q4 | 148,000 | 1.40 | Add 35.78% | 0.37 | $75.20 | $11,130,000 | SEC |
| 2014 Q3 | 109,000 | 0.93 | Add 43.42% | 0.28 | $64.25 | $7,003,000 | SEC |
| 2014 Q2 | 76,000 | 0.81 | Reduce 5.00% | 0.04 | $78.57 | $5,971,000 | SEC |
| 2014 Q1 | 80,000 | 0.82 | Reduce 12.09% | 0.12 | $72.71 | $5,817,000 | SEC |
| 2013 Q4 | 91,000 | 1.00 | $73.73 | $6,709,000 | SEC | ||
| 2013 Q3 | 91,000 | 0.99 | Add 16.67% | 0.14 | $67.93 | $6,182,000 | SEC |
| 2013 Q2 | 78,000 | 0.84 | Buy | 0.84 | $64.85 | $5,058,000 | SEC |