RBCP
VOYA Investment Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$6.11M | – | 2851 |
|
|
2024
Q2 | $6.11M | Sell |
50,000
-125,000
| -71% | -$15.3M | 0.01% | 907 |
|
|
2024
Q1 | $21.4M | Sell |
175,000
-110,000
| -39% | -$13.4M | 0.02% | 525 |
|
|
2023
Q4 | $37M | Sell |
285,000
-25,000
| -8% | -$3.25M | 0.04% | 392 |
|
|
2023
Q3 | $34.1M | Buy |
310,000
+40,000
| +15% | +$4.4M | 0.04% | 391 |
|
|
2023
Q2 | $28.6M | Buy |
270,000
+50,000
| +23% | +$5.3M | 0.03% | 444 |
|
|
2023
Q1 | $24.8M | Buy |
+220,000
| New | +$24.8M | 0.03% | 484 |
|