Skaana Management L.P. Rbc Bearings Inc Pfd Conv Ser Transaction History

Skaana Management L.P.

  • $131 Million
  • Q3 2024

A detailed history of Skaana Management L.P. transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Skaana Management L.P. holds 386,487 shares of ROLLP stock, worth $44.8 Million. This represents 35.66% of its overall portfolio holdings.

Number of Shares
386,487
Previous 196,363 96.82%
Holding current value
$44.8 Million
Previous $23.6 Million 96.82%
% of portfolio
35.66%
Previous 20.93%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
190,124 Added 96.82%
386,487 $46.5 Million
Q2 2024

Jul 31, 2024
BUY
N/A
34,952 Added 21.65%
196,363 $23.6 Million
Q1 2024

May 14, 2024
BUY
N/A
20,001 Added 14.14%
161,411 $19.4 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-32,814 Reduced 18.83%
141,410 $17 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-3,432 Reduced 1.93%
174,224 $21 Million
Q2 2023

Aug 14, 2023
BUY
N/A
26,311 Added 17.38%
177,656 $21.4 Million
Q1 2023

May 15, 2023
BUY
N/A
53,318 Added 54.39%
151,345 $18.2 Million
Q4 2022

Feb 14, 2023
BUY
$105.37 - $122.32 $5.97 Million - $6.93 Million
56,666 Added 137.0%
98,027 $11.8 Million
Q3 2022

Nov 10, 2022
BUY
$94.75 - $127.19 $581,386 - $780,437
6,136 Added 17.42%
41,361 $4.3 Million
Q2 2022

Aug 11, 2022
SELL
$84.06 - $101.89 $4.64 Million - $5.62 Million
-55,159 Reduced 61.03%
35,225 $3.33 Million
Q1 2022

Jun 10, 2022
BUY
$92.45 - $109.03 $110,385 - $130,181
1,194 Added 1.34%
90,384 $9.01 Million
Q4 2021

Feb 14, 2022
BUY
$102.4 - $122.47 $9.13 Million - $10.9 Million
89,190 New
89,190 $9.35 Million

Others Institutions Holding ROLLP

# of Institutions
29
Shares Held
4.09M
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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