Robert Olstein - Olstein Capital Management
Holding/activity history for Regal Rexnord Corp. (RRX)
← All RRX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.72 | $91.82–124.82 · VW $111.89i | SEC | |
| 2020 Q2 | 43,964 | 0.72 | Reduce 16.09% | 0.12 | $78.22–100.70 · VW $92.59i | $3,839,000 | SEC |
| 2020 Q1 | 52,397 | 0.73 | Reduce 8.08% | 0.06 | $51.99–83.00 · VW $71.51i | $3,298,000 | SEC |
| 2019 Q4 | 57,000 | 0.76 | Reduce 27.76% | 0.25 | $76.30–90.19 · VW $81.38i | $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 | $68.63–83.22 · VW $74.25i | $6,447,000 | SEC |
| 2019 Q1 | 89,500 | 1.23 | Reduce 4.46% | 0.05 | $72.00–87.31 · VW $77.34i | $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 | $68.62–86.75 · VW $77.85i | $7,724,000 | SEC |
| 2018 Q2 | 103,330 | 1.13 | Reduce 27.00% | 0.36 | $78.60–86.65 · VW $82.98i | $8,452,000 | SEC |
| 2018 Q1 | 141,550 | 1.33 | Add 29.15% | 0.30 | $67.84–82.15 · VW $76.48i | $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 | $73.15–81.90 · VW $77.33i | $8,658,000 | SEC |
| 2017 Q2 | 113,600 | 1.18 | Reduce 18.73% | 0.26 | $72.15–87.50 · VW $78.35i | $9,264,000 | SEC |
| 2017 Q1 | 139,787 | 1.38 | Reduce 9.69% | 0.14 | $71.05–83.65 · VW $77.97i | $10,575,000 | SEC |
| 2016 Q4 | 154,787 | 1.41 | Reduce 27.30% | 0.46 | $68.30–77.20 · VW $73.32i | $10,719,000 | SEC |
| 2016 Q3 | 212,900 | 1.70 | Reduce 5.60% | 0.10 | $56.45–73.50 · VW $67.62i | $12,665,000 | SEC |
| 2016 Q2 | 225,530 | 1.71 | Reduce 10.82% | 0.24 | $51.57–64.25 · VW $59.05i | $12,415,000 | SEC |
| 2016 Q1 | 252,900 | 2.18 | Reduce 3.47% | 0.07 | $53.25–68.45 · VW $59.61i | $15,955,000 | SEC |
| 2015 Q4 | 262,000 | 2.05 | Add 29.70% | 0.47 | $47.77–65.09 · VW $55.81i | $15,332,000 | SEC |
| 2015 Q3 | 202,000 | 1.46 | Add 8.02% | 0.11 | $54.51–66.74 · VW $61.90i | $11,403,000 | SEC |
| 2015 Q2 | 187,000 | 1.45 | Add 16.88% | 0.21 | $64.08–78.60 · VW $69.78i | $13,574,000 | SEC |
| 2015 Q1 | 160,000 | 1.42 | Add 8.11% | 0.11 | $75.20–81.36 · VW $78.25i | $12,787,000 | SEC |
| 2014 Q4 | 148,000 | 1.40 | Add 35.78% | 0.37 | $68.05–79.04 · VW $75.01i | $11,130,000 | SEC |
| 2014 Q3 | 109,000 | 0.93 | Add 43.42% | 0.28 | $62.15–73.86 · VW $69.44i | $7,003,000 | SEC |
| 2014 Q2 | 76,000 | 0.81 | Reduce 5.00% | 0.04 | $67.92–80.22 · VW $73.07i | $5,971,000 | SEC |
| 2014 Q1 | 80,000 | 0.82 | Reduce 12.09% | 0.12 | $70.59–77.70 · VW $74.87i | $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 | $62.93–76.77 · VW $71.09i | $6,182,000 | SEC |
| 2013 Q2 | 78,000 | 0.84 | Buy | 0.84 | $61.86–71.17 · VW $65.58i | $5,058,000 | SEC |
Price snapshot:
Current price$208.45
52-week low$127.19
52-week high$247.80