A detailed history of Css LLC transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Css LLC holds 294,827 shares of ROLLP stock, worth $34.1 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
294,827
Previous 165,741 77.88%
Holding current value
$34.1 Million
Previous $20 Million 77.89%
% of portfolio
3.55%
Previous 1.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
129,086 Added 77.88%
294,827 $35.5 Million
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
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