Hedge Fund - Scopia Capital
Regal Rexnord Corp (RRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $39,429,568 | 4.87% | 266,380 | $126.16 |
| 2 | 2023 - Q3 (2023-09-30) | $38,047,944 | 4.69% | 266,293 | $153.90 |
| 3 | 2023 - Q2 (2023-06-30) | $62,547,269 | 6.32% | 406,415 | $136.14 |
| 4 | 2023 - Q1 (2023-03-31) | $73,975,428 | 7.03% | 525,655 | $144.78 |
| 5 | 2022 - Q4 (2022-12-31) | $66,066,867 | 6.03% | 550,649 | $131.11 |
| 6 | 2022 - Q3 (2022-09-30) | $88,029,000 | 8.05% | 627,164 | $134.35 |
| 7 | 2022 - Q2 (2022-06-30) | $67,995,000 | 7.33% | 598,969 | $127.16 |
| 8 | 2022 - Q1 (2022-03-31) | $81,834,000 | 7.46% | 550,035 | $160.29 |
| 9 | 2021 - Q4 (2021-12-31) | $80,547,000 | 7.59% | 473,306 | $158.35 |
| 10 | 2021 - Q3 (2021-09-30) | $75,339,000 | 8.13% | 501,122 | $143.47 |
| 11 | 2021 - Q2 (2021-06-30) | $64,806,000 | 8.79% | 485,402 | $141.14 |
| 12 | 2021 - Q1 (2021-03-31) | $49,831,000 | 6.17% | 349,248 | $137.34 |
The displayed share prices are average quarterly stock market prices.