12th Street Asset Management Company, LLC RB GLOBAL INC COM NPV Transaction History

12th Street Asset Management Company, LLC

  • $527 Million
  • Q2 2025
Number of Shares
181,362
Previous 268,352 32.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-86,990 Reduced 32.42%
181,362 $0
Q1 2025

May 08, 2025
SELL
N/A
-67,113 Reduced 20.01%
268,352 $0
Q4 2024

Feb 10, 2025
BUY
N/A
114,304 Added 51.68%
335,465 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-1,517 Reduced 0.68%
221,161 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-170,014 Reduced 43.29%
222,678 $0
Q1 2024

May 10, 2024
SELL
N/A
-4,813 Reduced 1.21%
392,692 $0
Q4 2023

Feb 09, 2024
BUY
N/A
95,830 Added 31.77%
397,505 $0
Q3 2023

Nov 08, 2023
BUY
N/A
87,169 Added 40.64%
301,675 $0
Q2 2023

Aug 10, 2023
BUY
N/A
214,506 New
214,506 $0
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