CRAMER ROSENTHAL MCGLYNN LLC – Regal Rexnord Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$38.05M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
+23.64%
quarter
Regal Rexnord Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.76% | 2.05K shares | 7.51M | $140.36 | 271.13K |
Q2 2022 | share | Decrease | -0.63% | -1.70K shares | -9.74M | $113.52 | 269.08K |
Q1 2022 | share | Decrease | -9.78% | -29.34K shares | -10.78M | $148.78 | 270.79K |
Q4 2021 | share | Decrease | -2.16% | -6.64K shares | 4.95M | $169.86 | 300.13K |
Q3 2021 | share | Decrease | -2.43% | -7.64K shares | 4.14M | $143.2 | 306.77K |
Q2 2021 | share | Decrease | -21.06% | -83.86K shares | -14.84M | $126.58 | 314.42K |
Q1 2021 | share | Decrease | -37.62% | -240.15K shares | -21.58M | $135.27 | 398.28K |
Q4 2020 | share | Increase | +40.70% | 184.69K shares | 35.81M | $116.19 | 638.43K |
Q3 2020 | share | Increase | +270.69% | 331.33K shares | 31.90M | $88.59 | 453.74K |
Q2 2020 | share | Increase | 0.00% | 122.40K shares | 10.68M | $82.15 | 122.40K |