Warberg Asset Management LLC Rbc Bearings Inc Pfd Conv Ser Transaction History

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024

A detailed history of Warberg Asset Management LLC transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Warberg Asset Management LLC holds 3,600 shares of ROLLP stock, worth $416,988. This represents 3.43% of its overall portfolio holdings.

Number of Shares
3,600
Previous 7,575 52.48%
Holding current value
$416,988
Previous $912,000 52.52%
% of portfolio
3.43%
Previous 4.28%

Shares

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

Nov 06, 2024
SELL
N/A
-3,975 Reduced 52.48%
3,600 $433,000
Q2 2024

Aug 09, 2024
SELL
N/A
-3,425 Reduced 31.14%
7,575 $912,000
Q1 2024

May 06, 2024
BUY
N/A
5,946 Added 117.65%
11,000 $1.32 Million
Q4 2023

Feb 07, 2024
BUY
N/A
54 Added 1.08%
5,054 $608,000
Q3 2023

Nov 13, 2023
BUY
N/A
5,000 New
5,000 $602,000

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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