Ssi Investment Management LLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Ssi Investment Management LLC holds 37,540 shares of ROLLP stock, worth $4.35 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
37,540
Previous 41,215 8.92%
Holding current value
$4.35 Million
Previous $4.96 Million 8.93%
% of portfolio
1.7%
Previous 1.93%

Shares

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

Nov 08, 2024
SELL
N/A
-3,675 Reduced 8.92%
37,540 $4.52 Million
Q2 2024

Jul 26, 2024
SELL
N/A
-22,605 Reduced 35.42%
41,215 $4.96 Million
Q1 2024

May 14, 2024
SELL
N/A
-1,845 Reduced 2.81%
63,820 $7.68 Million
Q4 2023

Feb 08, 2024
BUY
N/A
41,320 Added 169.73%
65,665 $7.91 Million
Q3 2023

Nov 03, 2023
BUY
N/A
24,345 New
24,345 $2.93 Million
Q4 2022

Feb 13, 2023
SELL
$105.37 - $122.32 $632,220 - $733,920
-6,000 Reduced 38.1%
9,750 $1.17 Million
Q3 2022

Nov 04, 2022
BUY
$94.75 - $127.19 $568,500 - $763,140
6,000 Added 61.54%
15,750 $1.62 Million
Q2 2022

Aug 11, 2022
SELL
$84.06 - $101.89 $4.71 Million - $5.7 Million
-55,990 Reduced 85.17%
9,750 $928,000
Q1 2022

May 10, 2022
SELL
$92.45 - $109.03 $254,237 - $299,832
-2,750 Reduced 4.02%
65,740 $6.54 Million
Q3 2021

Nov 12, 2021
BUY
$111.47 - $126.88 $7.63 Million - $8.69 Million
68,490 New
68,490 $7.55 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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