Credit Suisse Ag Regal Rexnord Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Regal Rexnord Corp stock. As of the latest transaction made, Credit Suisse Ag holds 91,473 shares of RRX stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,473

Previous 87,833 4.14%

Holding current value

$15.2 Million

Previous $13 Million 26.71%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$133.46 - $182.37 $485,794 - $663,826	3,640 Added 4.14%	91,473 $16.5 Million
Q4 2023 Feb 08, 2024	BUY	$99.58 - $151.84 $516,123 - $786,986	5,183 Added 6.27%	87,833 $13 Million
Q3 2023 Nov 13, 2023	SELL	$142.36 - $165.47 $227,918 - $264,917	-1,601 Reduced 1.9%	82,650 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$125.61 - $153.9 $697,386 - $854,452	5,552 Added 7.05%	84,251 $13 Million
Q1 2023 May 10, 2023	BUY	$120.75 - $162.05 $347,397 - $466,217	2,877 Added 3.79%	78,699 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$114.07 - $157.71 $1.9 Million - $2.63 Million	16,690 Added 28.22%	75,822 $9.1 Million
Q3 2022 Nov 10, 2022	BUY	$111.32 - $147.99 $129,799 - $172,556	1,166 Added 2.01%	59,132 $8.3 Million
Q2 2022 Aug 12, 2022	SELL	$110.27 - $148.47 $281,519 - $379,043	-2,553 Reduced 4.22%	57,966 $6.58 Million
Q1 2022 May 16, 2022	BUY	$148.78 - $175.75 $479,071 - $565,915	3,220 Added 5.62%	60,519 $9 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $171.58 $2.04 Million - $2.68 Million	15,617 Added 37.47%	57,299 $9.75 Million
Q3 2021 Nov 12, 2021	BUY	$127.08 - $154.11 $242,849 - $294,504	1,911 Added 4.81%	41,682 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$125.86 - $150.82 $854,337 - $1.02 Million	-6,788 Reduced 14.58%	39,771 $5.27 Million
Q1 2021 May 14, 2021	BUY	$122.61 - $153.9 $212,483 - $266,708	1,733 Added 3.87%	46,559 $6.64 Million
Q4 2020 Feb 12, 2021	BUY	$93.54 - $123.49 $875,347 - $1.16 Million	9,358 Added 26.38%	44,826 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$84.75 - $102.98 $2.98 Million - $3.62 Million	-35,127 Reduced 49.76%	35,468 $3.33 Million
Q2 2020 Aug 12, 2020	SELL	$57.85 - $89.42 $1.77 Million - $2.74 Million	-30,594 Reduced 30.23%	70,595 $6.17 Million
Q1 2020 May 13, 2020	BUY	$53.13 - $89.78 $2.93 Million - $4.96 Million	55,196 Added 120.01%	101,189 $6.37 Million
Q4 2019 Feb 12, 2020	BUY	$68.49 - $86.45 $71,914 - $90,772	1,050 Added 2.34%	45,993 $3.94 Million
Q3 2019 Nov 12, 2019	BUY	$68.44 - $82.88 $571,542 - $692,130	8,351 Added 22.82%	44,943 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$72.7 - $87.26 $734,342 - $881,413	-10,101 Reduced 21.63%	36,592 $2.99 Million
Q1 2019 May 14, 2019	BUY	$68.16 - $84.64 $41,577 - $51,630	610 Added 1.32%	46,693 $3.82 Million
Q4 2018 Feb 13, 2019	SELL	$66.93 - $85.02 $160,096 - $203,367	-2,392 Reduced 4.93%	46,083 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$80.2 - $86.1 $260,650 - $279,825	-3,250 Reduced 6.28%	48,475 $4 Million
Q2 2018 Aug 14, 2018	SELL	$70.5 - $82.7 $1.31 Million - $1.53 Million	-18,534 Reduced 26.38%	51,725 $4.23 Million
Q1 2018 May 15, 2018	BUY	$69.75 - $79.65 $54,893 - $62,684	787 Added 1.13%	70,259 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$73.8 - $81.4 $481,102 - $530,646	6,519 Added 10.36%	69,472 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$72.8 - $84.35 $746,782 - $865,262	10,258 Added 19.47%	62,953 $4.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,695	52,695 $4.3 Million

Others Institutions Holding RRX

# of Institutions

443

Shares Held

59.3M

Call Options Held

176K

Put Options Held

136K

View Full List

About REGAL REXNORD CORP

Ticker RRX
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 66,477,500
Market Cap $11B
Description
Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. It operates through four segments: Commercial Systems, Industrial Syst...

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