Aequim Alternative Investments LP Rbc Bearings Inc Pfd Conv Ser Transaction History

Aequim Alternative Investments LP

  • $315 Million
  • Q1 2024

A detailed history of Aequim Alternative Investments LP transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Aequim Alternative Investments LP holds 385,000 shares of ROLLP stock, worth $44.6 Million. This represents 14.73% of its overall portfolio holdings.

Number of Shares
385,000
Previous 310,000 24.19%
Holding current value
$44.6 Million
Previous $37.3 Million 24.19%
% of portfolio
14.73%
Previous 15.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
N/A
75,000 Added 24.19%
385,000 $46.4 Million
Q3 2023

Nov 14, 2023
BUY
N/A
40,000 Added 14.81%
310,000 $37.3 Million
Q2 2023

Aug 10, 2023
BUY
N/A
50,000 Added 22.73%
270,000 $32.5 Million
Q3 2022

Nov 14, 2022
BUY
$94.75 - $127.19 $1.9 Million - $2.54 Million
20,000 Added 10.0%
220,000 $22.9 Million
Q1 2022

May 10, 2022
BUY
$92.45 - $109.03 $2.31 Million - $2.73 Million
25,000 Added 14.29%
200,000 $19.9 Million
Q4 2021

Feb 09, 2022
BUY
$102.4 - $122.47 $17.9 Million - $21.4 Million
175,000 New
175,000 $18.4 Million

Others Institutions Holding ROLLP

# of Institutions
37
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About RBC BEARINGS INC PFD CONV SER

ROLLP Quotes by TradingView
  • Ticker ROLLP
  • Sector Industrials
  • Industry Tools & Accessories
More about ROLLP
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