A detailed history of Franklin Resources Inc transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Franklin Resources Inc holds 362,031 shares of ROLLP stock, worth $41.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
362,031
Previous 373,403 3.05%
Holding current value
$41.9 Million
Previous $45 Million 3.05%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-11,372 Reduced 3.05%
362,031 $43.6 Million
Q1 2024

May 13, 2024

BUY
N/A
47,295 Added 14.5%
373,403 $45 Million
Q4 2022

Feb 10, 2023

SELL
$105.37 - $122.32 $13.6 Million - $15.8 Million
-129,192 Reduced 28.38%
326,108 $39.3 Million
Q3 2022

Nov 14, 2022

SELL
$94.75 - $127.19 $18.6 Million - $25 Million
-196,350 Reduced 30.13%
455,300 $47.3 Million
Q2 2022

Aug 11, 2022

BUY
$84.06 - $101.89 $46,233 - $56,039
550 Added 0.08%
651,650 $62.1 Million
Q1 2022

May 13, 2022

BUY
$92.45 - $109.03 $101,695 - $119,933
1,100 Added 0.17%
651,100 $64.9 Million
Q3 2021

Nov 12, 2021

BUY
$111.47 - $126.88 $72.5 Million - $82.5 Million
650,000 New
650,000 $72.5 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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