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

12th Street Asset Management Company, LLC

  • $505 Million
  • Q2 2024
Number of Shares
222,678
Previous 392,692 43.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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