Sculptor Capital LP Rbc Bearings Inc Pfd Conv Ser Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 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 118,062 shares of ROLLP stock, worth $13.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

118,062

Previous 233,062 49.34%

Holding current value

$13.7 Million

Previous $28.1 Million 49.34%

% of portfolio

0.51%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-115,000 Reduced 49.34%	118,062 $14.2 Million
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

Shares Held

4.09M

Call Options Held

Put Options Held

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About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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Sculptor Capital LP Rbc Bearings Inc Pfd Conv Ser Transaction History