Christopher Browne - Tweedy, Browne Co
Holding/activity history for Regal Rexnord Corp. (RRX)
← All RRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.54 | $26.96–31.60 · VW $29.80i | SEC | |
| 2004 Q3 | 575,129 | 0.54 | Reduce 18.74% | 0.12 | $21.85–28.21 · VW $26.09i | $13,912,000 | SEC |
| 2004 Q2 | 707,778 | 0.63 | Reduce 0.28% | <0.01 | $20.35–22.31 · VW $21.57i | $15,755,000 | SEC |
| 2004 Q1 | 709,743 | 0.56 | Reduce 0.18% | <0.01 | $19.14–21.81 · VW $20.47i | $14,181,000 | SEC |
| 2003 Q4 | 710,995 | 0.62 | Reduce 26.14% | 0.24 | $19.41–23.20 · VW $21.24i | $15,642,000 | SEC |
| 2003 Q3 | 962,622 | 0.92 | Reduce 14.84% | 0.13 | $19.20–24.45 · VW $21.43i | $22,756,000 | SEC |
| 2003 Q2 | 1,130,388 | 0.89 | Reduce 6.94% | 0.05 | $18.48–22.83 · VW $21.31i | $21,590,000 | SEC |
| 2003 Q1 | 1,214,739 | 0.77 | Reduce 0.55% | <0.01 | $14.96–20.25 · VW $18.42i | $18,598,000 | SEC |
| 2002 Q4 | 1,221,434 | 0.95 | Reduce 0.18% | <0.01 | $15.70–21.75 · VW $17.78i | $25,284,000 | SEC |
| 2002 Q3 | 1,223,617 | 0.85 | Reduce 0.60% | <0.01 | $15.75–21.12 · VW $19.19i | $20,936,000 | SEC |
| 2002 Q2 | 1,231,025 | 0.98 | Reduce 0.23% | <0.01 | $16.30–26.05 · VW $20.62i | $29,926,000 | SEC |
| 2002 Q1 | 1,233,802 | 0.90 | Reduce 0.27% | <0.01 | $22.05–29.31 · VW $25.52i | $31,524,000 | SEC |
| 2001 Q4 | 1,237,196 | 0.81 | Reduce 0.36% | <0.01 | $20.60–24.38 · VW $22.43i | $26,971,000 | SEC |
| 2001 Q3 | 1,241,621 | 0.71 | Add 0.33% | <0.01 | $16.90–21.94 · VW $20.25i | $22,659,000 | SEC |
| 2001 Q2 | 1,237,591 | 0.76 | Add 0.87% | <0.01 | $19.05–22.50 · VW $21.00i | $25,890,000 | SEC |
| 2001 Q1 | 1,226,893 | 0.71 | Add 2.05% | 0.01 | $16.10–21.35 · VW $19.22i | $20,428,000 | SEC |
| 2000 Q4 | 1,202,303 | 0.57 | Add 14.60% | 0.07 | $15.62–22.30 · VW $18.71i | $20,511,000 | SEC |
| 2000 Q3 | 1,049,153 | 0.50 | Add 107.99% | 0.26 | $14.60–19.35 · VW $16.48i | $17,794,000 | SEC |
| 2000 Q2 | 504,421 | 0.25 | Add 0.06% | <0.01 | $15.25–18.00 · VW $16.83i | $8,102,000 | SEC |
| 2000 Q1 | 504,136 | 0.27 | Reduce 7.25% | 0.02 | $16.25–19.88 · VW $17.63i | $8,822,000 | SEC |
| 1999 Q4 | 543,556 | 0.32 | Reduce 1.96% | <0.01 | $16.50–21.88 · VW $18.73i | $11,211,000 | SEC |
| 1999 Q3 | 554,426 | 0.32 | Add 7.77% | 0.02 | $20.00–23.25 · VW $21.75i | $11,505,000 | SEC |
| 1999 Q2 | 514,456 | 0.30 | Reduce 2.42% | <0.01 | $20.50–25.63 · VW $22.81i | $12,154,000 | SEC |
| 1999 Q1 | 527,216 | 0.27 | $18.06 | $9,523,000 | SEC |
Price snapshot:
Current price$208.45
52-week low$127.19
52-week high$247.80