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 ROLLP stock, worth $43.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
371,898
Previous 372,556 0.18%
Holding current value
$43.1 Million
Previous $44.9 Million 0.18%
% of portfolio
1.03%
Previous 1.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$105.37 - $122.32 $1.42 Million - $1.65 Million
13,520 Added 3.24%
430,738 $51.9 Million
Q3 2022

Nov 10, 2022
BUY
$94.75 - $127.19 $782,824 - $1.05 Million
8,262 Added 2.02%
417,218 $43.1 Million
Q2 2022

Aug 03, 2022
BUY
$84.06 - $101.89 $8.34 Million - $10.1 Million
99,244 Added 32.04%
408,956 $39 Million
Q1 2022

May 04, 2022
BUY
$92.45 - $109.03 $12.4 Million - $14.6 Million
133,673 Added 75.93%
309,712 $30.9 Million
Q4 2021

Feb 09, 2022
BUY
$102.4 - $122.47 $5.71 Million - $6.83 Million
55,744 Added 46.34%
176,039 $18.4 Million
Q3 2021

Nov 12, 2021
BUY
$111.47 - $126.88 $13.4 Million - $15.3 Million
120,295 New
120,295 $13.3 Million

Others Institutions Holding ROLLP

# of Institutions
33
Shares Held
4.13M
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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