Van Eck Associates Corp Rbc Bearings Inc Pfd Conv Ser Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	N/A	20,019 Added 12.26%	183,295 $22.4 Million
Q1 2024 Apr 30, 2024	BUY	N/A	17,418 Added 11.94%	163,276 $19.7 Million
Q4 2023 Feb 05, 2024	BUY	N/A	11,778 Added 8.78%	145,858 $18.9 Million
Q3 2023 Nov 08, 2023	BUY	N/A	27,039 Added 25.26%	134,080 $14.8 Million
Q2 2023 Aug 03, 2023	BUY	N/A	24,536 Added 29.74%	107,041 $11.3 Million
Q1 2023 May 03, 2023	BUY	N/A	9,936 Added 13.69%	82,505 $9.3 Million
Q4 2022 Feb 08, 2023	BUY	$105.37 - $122.32 $77,657 - $90,149	737 Added 1.03%	72,569 $7.44 Million
Q3 2022 Oct 27, 2022	BUY	$94.75 - $127.19 $993,074 - $1.33 Million	10,481 Added 17.08%	71,832 $7.47 Million
Q2 2022 Aug 03, 2022	BUY	$84.06 - $101.89 $769,737 - $933,006	9,157 Added 17.54%	61,351 $5.79 Million
Q1 2022 May 10, 2022	SELL	$92.45 - $109.03 $270,416 - $318,912	-2,925 Reduced 5.31%	52,194 $5.21 Million
Q4 2021 Jan 26, 2022	BUY	$102.4 - $122.47 $5.64 Million - $6.75 Million	55,119 New	55,119 $5.78 Million

Others Institutions Holding ROLLP

# of Institutions

3

Shares Held

506K

Call Options Held

0

Put Options Held

0

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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