Lord, Abbett & Co. LLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Oct 07, 2024	SELL	N/A	-77,476 Reduced 26.03%	220,113 $24.9 Million
Q1 2023 May 12, 2023	SELL	N/A	-77,476 Reduced 26.03%	220,113 $24.9 Million
Q4 2022 Oct 07, 2024	BUY	$105.37 - $122.32 $31.4 Million - $36.4 Million	297,589 New	297,589 $30.5 Million
Q4 2022 Feb 10, 2023	BUY	$105.37 - $122.32 $597,237 - $693,309	5,668 Added 1.94%	297,589 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$94.75 - $127.19 $6.17 Million - $8.28 Million	-65,125 Reduced 18.24%	291,921 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$84.06 - $101.89 $25.2 Million - $30.5 Million	299,559 Added 521.09%	357,046 $34 Million
Q1 2022 May 13, 2022	SELL	$92.45 - $109.03 $19.2 Million - $22.7 Million	-208,123 Reduced 78.36%	57,487 $5.73 Million
Q4 2021 Feb 11, 2022	BUY	$102.4 - $122.47 $510,668 - $610,757	4,987 Added 1.91%	265,610 $27.9 Million
Q3 2021 Nov 09, 2021	BUY	$111.47 - $126.88 $29.1 Million - $33.1 Million	260,623 New	260,623 $29.1 Million

Others Institutions Holding ROLLP

# of Institutions

29

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

Elequin Capital LP New York, NY

793K
Shares

$91.9 Million
69.92% of portfolio
Black Rock Inc. New York, NY

445K
Shares

$51.6 Million
0.0% of portfolio
Aequim Alternative Investments LP Mill Valley, CA

435K
Shares

$50.4 Million
17.56% of portfolio
Skaana Management L.P. Brooklyn, NY

386K
Shares

$44.8 Million
35.66% of portfolio
Wolverine Asset Management LLC

372K
Shares

$43.1 Million
1.03% of portfolio

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

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