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

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

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

3

Shares Held

506K

Call Options Held

0

Put Options Held

0

About RBC BEARINGS INC PFD CONV SER

Ticker ROLLP
Sector Industrials
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