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

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Rbc Bearings Inc Pfd Conv Ser stock. As of the latest transaction made, Wolverine Asset Management LLC holds 371,898 shares of RBCP stock, worth $0. This represents 1.03% of its overall portfolio holdings.

Number of Shares

371,898

Previous 372,556 0.18%

Holding current value

Previous $44.9 Million 0.18%

% of portfolio

1.03%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-658 Reduced 0.18%	371,898 $44.8 Million
Q2 2024 Aug 01, 2024	SELL	N/A	-2,314 Reduced 0.62%	372,556 $44.9 Million
Q1 2024 May 13, 2024	SELL	N/A	-4,963 Reduced 1.31%	374,870 $45.1 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-13,364 Reduced 3.4%	379,833 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	N/A	23,702 Added 6.41%	393,197 $47.3 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-19,085 Reduced 4.91%	369,495 $44.5 Million
Q1 2023 May 08, 2023	SELL	N/A	-42,158 Reduced 9.79%	388,580 $46.8 Million
Q4 2022 Feb 01, 2023	BUY	N/A	13,520 Added 3.24%	430,738 $51.9 Million
Q3 2022 Nov 10, 2022	BUY	N/A	8,262 Added 2.02%	417,218 $43.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	99,244 Added 32.04%	408,956 $39 Million
Q1 2022 May 04, 2022	BUY	N/A	133,673 Added 75.93%	309,712 $30.9 Million
Q4 2021 Feb 09, 2022	BUY	N/A	55,744 Added 46.34%	176,039 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	120,295 New	120,295 $13.3 Million

About RBC BEARINGS INC PFD CONV SER

Ticker RBCP

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