Sculptor Capital LP Rbc Bearings Inc Pfd Conv Ser Transaction History

Sculptor Capital LP

  • $3.13 Billion
  • Q1 2024

A detailed history of Sculptor Capital LP transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Sculptor Capital LP holds 233,062 shares of ROLLP stock, worth $27 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
233,062
Previous 233,062 -0.0%
Holding current value
$27 Million
Previous $28.1 Million -0.0%
% of portfolio
0.9%
Previous 0.93%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
N/A
25,000 Added 12.02%
233,062 $28.1 Million
Q1 2023

May 15, 2023
BUY
N/A
80,062 Added 62.55%
208,062 $25.1 Million
Q4 2022

Feb 14, 2023
BUY
$105.37 - $122.32 $5.58 Million - $6.48 Million
53,000 Added 70.67%
128,000 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
$94.75 - $127.19 $7.11 Million - $9.54 Million
75,000 New
75,000 $7.8 Million
Q1 2022

May 13, 2022
SELL
$92.45 - $109.03 $10.6 Million - $12.5 Million
-115,000 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$102.4 - $122.47 $2.56 Million - $3.06 Million
-25,000 Reduced 17.86%
115,000 $12.1 Million
Q3 2021

Nov 12, 2021
BUY
$111.47 - $126.88 $15.6 Million - $17.8 Million
140,000 New
140,000 $15.5 Million

Others Institutions Holding ROLLP

# of Institutions
37
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About RBC BEARINGS INC PFD CONV SER

ROLLP Quotes by TradingView
  • Ticker ROLLP
  • Sector Industrials
  • Industry Tools & Accessories
More about ROLLP
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