BRANT POINT INVESTMENT MANAGEMENT LLC – Regal Rexnord Corporation Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$7.65M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT 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 | Decrease | -8.40% | -5K shares | 896K | $140.36 | 54.5K |
| Q2 2022 | share | Decrease | -7.03% | -4.5K shares | -2.76M | $113.52 | 59.5K |
| Q1 2022 | share | Increase | +3.06% | 1.90K shares | -1.04M | $148.78 | 64K |
| Q4 2021 | share | Increase | +19.02% | 9.92K shares | 2.72M | $169.86 | 62.09K |
| Q3 2021 | share | Decrease | -5.15% | -2.83K shares | 500K | $143.2 | 52.17K |
| Q2 2021 | share | Decrease | -17.41% | -11.59K shares | -2.15M | $126.58 | 55.00K |
| Q1 2021 | share | Decrease | -10.72% | -8K shares | 340K | $135.27 | 66.6K |
| Q1 2021 | call | Decrease | -100.00% | -38.9K shares | -4.77M | $135.27 | 0 |
| Q4 2020 | share | Increase | 0.00% | 74.6K shares | 9.16M | $116.19 | 74.6K |
| Q4 2020 | call | Increase | 0.00% | 38.9K shares | 4.77M | $116.19 | 38.9K |
| Q2 2016 | call | Decrease | -100.00% | -29.6K shares | -1.86M | $48.86 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -85.6K shares | -5.40M | $48.86 | 0 |
| Q1 2016 | share | Increase | 0.00% | 85.6K shares | 5.40M | $55.74 | 85.6K |
| Q1 2016 | call | Increase | 0.00% | 29.6K shares | 1.86M | $55.74 | 29.6K |