Rbo & CO LLC CIE FINANCI-REG Transaction History

Rbo & CO LLC

$535 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-129,677 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	N/A	-21,526 Reduced 14.24%	129,677 $15.7 Million
Q1 2021 May 17, 2021	BUY	N/A	151,203 New	151,203 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-154,439 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,350 Reduced 0.87%	154,439 $10.3 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-306 Reduced 0.2%	155,789 $10 Million
Q1 2020 May 13, 2020	SELL	N/A	-689 Reduced 0.44%	156,095 $8.38 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,428 Reduced 1.53%	156,784 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,171 Reduced 1.35%	159,212 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,491 Reduced 0.92%	161,383 $13.6 Million
Q1 2019 May 13, 2019	BUY	N/A	17,208 Added 11.81%	162,874 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,243 Reduced 10.03%	145,666 $9.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,357 Added 11.24%	161,909 $13.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-22 Reduced 0.02%	145,552 $12.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-94 Reduced 0.06%	145,574 $12.9 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-264 Reduced 0.18%	145,668 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	145,932	145,932 $13.4 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.