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

Aequim Alternative Investments LP

$290 Million
Q2 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 435,000 shares of ROLLP stock, worth $50.4 Million. This represents 18.09% of its overall portfolio holdings.

Number of Shares

435,000

Previous 385,000 12.99%

Holding current value

$50.4 Million

Previous $46.4 Million 12.99%

% of portfolio

18.09%

Previous 14.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	50,000 Added 12.99%	435,000 $52.4 Million
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

Shares Held

4.13M

Call Options Held

Put Options Held

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About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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Aequim Alternative Investments LP Rbc Bearings Inc Pfd Conv Ser Transaction History