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%

Shares

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

About RBC BEARINGS INC PFD CONV SER


  • Ticker ROLLP
  • Sector Industrials
  • Industry Tools & Accessories
More about ROLLP
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.