Christopher Browne - Tweedy, Browne Co
Holding/activity history for Regal Rexnord Corp. (RRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2004 Q3 | 575,129 | 1.07 | Reduce 18.74% | 0.12 | $24.19 | $13,912,000 | SEC |
| 2004 Q2 | 707,778 | 0.63 | Reduce 0.28% | <0.01 | $22.26 | $15,755,000 | SEC |
| 2004 Q1 | 709,743 | 0.56 | Reduce 0.18% | <0.01 | $19.98 | $14,181,000 | SEC |
| 2003 Q4 | 710,995 | 0.62 | Reduce 26.14% | 0.24 | $22.00 | $15,642,000 | SEC |
| 2003 Q3 | 962,622 | 0.92 | Reduce 14.84% | 0.13 | $23.64 | $22,756,000 | SEC |
| 2003 Q2 | 1,130,388 | 0.89 | Reduce 6.94% | 0.05 | $19.10 | $21,590,000 | SEC |
| 2003 Q1 | 1,214,739 | 0.77 | Reduce 0.55% | <0.01 | $15.31 | $18,598,000 | SEC |
| 2002 Q4 | 1,221,434 | 0.95 | Reduce 0.18% | <0.01 | $20.70 | $25,284,000 | SEC |
| 2002 Q3 | 1,223,617 | 0.85 | Reduce 0.60% | <0.01 | $17.11 | $20,936,000 | SEC |
| 2002 Q2 | 1,231,025 | 0.98 | Reduce 0.23% | <0.01 | $24.31 | $29,926,000 | SEC |
| 2002 Q1 | 1,233,802 | 0.96 | Reduce 0.63% | <0.01 | $25.55 | $31,524,000 | SEC |
| 2001 Q3 | 1,241,621 | 0.78 | Add 0.33% | <0.01 | $18.25 | $22,659,000 | SEC |
| 2001 Q2 | 1,237,591 | 0.76 | Add 0.87% | <0.01 | $20.92 | $25,890,000 | SEC |
| 2001 Q1 | 1,226,893 | 0.77 | Add 2.05% | 0.02 | $16.65 | $20,428,000 | SEC |
| 2000 Q4 | 1,202,303 | 1.11 | Add 14.60% | 0.14 | $17.06 | $20,511,000 | SEC |
| 2000 Q3 | 1,049,153 | 0.57 | Add 40,786.71% | 0.57 | $16.96 | $17,794,000 | SEC |
| 2000 Q1 | 2,566 | 0.17 | Reduce 99.53% | 0.52 | $17.54 | $45,000 | SEC |
| 1999 Q4 | 543,556 | 0.52 | Reduce 1.96% | <0.01 | $20.63 | $11,211,000 | SEC |
| 1999 Q3 | 554,426 | 0.36 | Add 5.16% | 0.02 | $20.75 | $11,505,000 | SEC |
| 1999 Q1 | 527,216 | 0.27 | $18.06 | $9,523,000 | SEC |