A detailed history of Magnetar Financial LLC transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Magnetar Financial LLC holds 260,000 shares of ROLLP stock, worth $30.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
260,000
Previous 260,000 -0.0%
Holding current value
$30.1 Million
Previous $31.3 Million -0.0%
% of portfolio
0.84%
Previous 1.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
N/A
40,000 Added 18.18%
260,000 $31.3 Million
Q2 2023

Aug 11, 2023

BUY
N/A
10,000 Added 4.76%
220,000 $26.5 Million
Q1 2023

May 15, 2023

BUY
N/A
45,000 Added 27.27%
210,000 $25.3 Million
Q3 2022

Nov 14, 2022

BUY
$94.75 - $127.19 $1.42 Million - $1.91 Million
15,000 Added 10.0%
165,000 $17 Million
Q1 2022

May 16, 2022

BUY
$92.45 - $109.03 $2.31 Million - $2.73 Million
25,000 Added 20.0%
150,000 $15 Million
Q4 2021

Feb 14, 2022

BUY
$102.4 - $122.47 $10.2 Million - $12.2 Million
100,000 Added 400.0%
125,000 $13.1 Million
Q3 2021

Nov 12, 2021

BUY
$111.47 - $126.88 $2.79 Million - $3.17 Million
25,000 New
25,000 $2.76 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 Magnetar Financial LLC Portfolio

Follow Magnetar Financial 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 Magnetar Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnetar Financial LLC with notifications on news.