Two Sigma Investments, LP Rbc Bearings Inc Pfd Conv Ser Transaction History

Two Sigma Investments, LP

  • $41.1 Billion
  • Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Two Sigma Investments, LP holds 472,125 shares of ROLLP stock, worth $54.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
472,125
Previous 407,125 15.97%
Holding current value
$54.7 Million
Previous $49 Million 15.97%
% of portfolio
0.14%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
65,000 Added 15.97%
472,125 $56.8 Million
Q1 2024

May 15, 2024
BUY
N/A
12,500 Added 3.17%
407,125 $49 Million
Q4 2023

Feb 14, 2024
BUY
N/A
135,000 Added 52.0%
394,625 $47.5 Million
Q3 2023

Nov 14, 2023
BUY
N/A
58,179 Added 28.88%
259,625 $31.3 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-143,758 Reduced 41.64%
201,446 $24.3 Million
Q1 2023

May 15, 2023
BUY
N/A
114,376 Added 49.55%
345,204 $41.6 Million
Q4 2022

Feb 14, 2023
BUY
$105.37 - $122.32 $5.36 Million - $6.22 Million
50,828 Added 28.24%
230,828 $27.8 Million
Q3 2022

Nov 14, 2022
BUY
$94.75 - $127.19 $17.1 Million - $22.9 Million
180,000 New
180,000 $18.7 Million
Q1 2022

May 16, 2022
SELL
$92.45 - $109.03 $3 Million - $3.54 Million
-32,482 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$102.4 - $122.47 $1.79 Million - $2.15 Million
-17,518 Reduced 35.04%
32,482 $3.41 Million
Q3 2021

Nov 15, 2021
BUY
$111.47 - $126.88 $5.57 Million - $6.34 Million
50,000 New
50,000 $5.57 Million

Others Institutions Holding ROLLP

# of Institutions
33
Shares Held
4.13M
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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