Css LLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Css LLC holds 165,741 shares of ROLLP stock, worth $19.2 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

165,741

Previous 101,384 63.48%

Holding current value

$19.2 Million

Previous $12.2 Million 63.49%

% of portfolio

1.97%

Previous 1.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	64,357 Added 63.48%	165,741 $20 Million
Q1 2024 May 15, 2024	SELL	N/A	-46,559 Reduced 31.47%	101,384 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	86,595 Added 141.15%	147,943 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	N/A	61,348 New	61,348 $7.39 Million
Q1 2023 May 15, 2023	BUY	N/A	4,360 Added 8.11%	58,104 $7 Million
Q4 2022 Feb 14, 2023	BUY	$105.37 - $122.32 $5.66 Million - $6.57 Million	53,744 New	53,744 $6.47 Million
Q2 2022 Aug 15, 2022	SELL	$84.06 - $101.89 $407,691 - $494,166	-4,850 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$102.4 - $122.47 $4.69 Million - $5.61 Million	-45,828 Reduced 90.43%	4,850 $507,000
Q3 2021 Nov 15, 2021	BUY	$111.47 - $126.88 $5.65 Million - $6.43 Million	50,678 New	50,678 $5.59 Million

Others Institutions Holding ROLLP

# of Institutions

Shares Held

4.13M

Call Options Held

Put Options Held

View Full List

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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