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

Van Eck Associates Corp

  • $64.4 Billion
  • Q1 2024

A detailed history of Van Eck Associates Corp transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Van Eck Associates Corp holds 163,276 shares of ROLLP stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
163,276
Previous 145,858 11.94%
Holding current value
$18.9 Million
Previous $18.9 Million 3.82%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
37
Shares Held
4.24M
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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