Sculptor Capital LP Rbc Bearings Inc Pfd Conv Ser Transaction History

Sculptor Capital LP

$3.41 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-115,000 Reduced 49.34%	118,062 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	N/A	25,000 Added 12.02%	233,062 $28.1 Million
Q1 2023 May 15, 2023	BUY	N/A	80,062 Added 62.55%	208,062 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$105.37 - $122.32 $5.58 Million - $6.48 Million	53,000 Added 70.67%	128,000 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.75 - $127.19 $7.11 Million - $9.54 Million	75,000 New	75,000 $7.8 Million
Q1 2022 May 13, 2022	SELL	$92.45 - $109.03 $10.6 Million - $12.5 Million	-115,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$102.4 - $122.47 $2.56 Million - $3.06 Million	-25,000 Reduced 17.86%	115,000 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$111.47 - $126.88 $15.6 Million - $17.8 Million	140,000 New	140,000 $15.5 Million

Others Institutions Holding ROLLP

# of Institutions

8

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
Industry Tools & Accessories

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