Weiss Asset Management LP Rbc Bearings Inc Pfd Conv Ser Transaction History

Weiss Asset Management LP

  • $2.3 Billion
  • Q1 2024

A detailed history of Weiss Asset Management LP transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Weiss Asset Management LP holds 112,091 shares of ROLLP stock, worth $13 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
112,091
Previous 49,591 126.03%
Holding current value
$13 Million
Previous $5.97 Million 126.05%
% of portfolio
0.59%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
N/A
62,500 Added 126.03%
112,091 $13.5 Million
Q4 2023

Feb 12, 2024
BUY
N/A
49,591 New
49,591 $5.97 Million
Q4 2021

Feb 14, 2022
SELL
$102.4 - $122.47 $5.12 Million - $6.12 Million
-50,000 Closed
0 $0
Q3 2021

Nov 12, 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
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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