Current Value of Holding

$59.6 Million

Shares

835 Thousand

% of Portfolio

0.18%

Average Buy Price

$62.9

Avg closing price
Price range

11 Steven Cohen RB Global Trades

Steven Cohen's position in RB Global is currently worth $59.6 Million. That's 0.18% of their equity portfolio (173rd largest holding). The first RB Global trade was made in Q4 2017. Since then Steven Cohen bought shares six more times and sold shares on four occasions. The stake costed the investor $52.5 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Increased shares by 395.7% (+666 Thousand shares) Q4 2023
Avg closing price $64.26
Price range $59.65 - $68.01
Increased shares by 266.6% (+122 Thousand shares) Q3 2023
Avg closing price $61.61
Price range $56.13 - $66.56
Increased shares by 124062.2% (+45.9 Thousand shares) Q2 2023
Avg closing price $56.38
Price range $51.85 - $60.00
Sold 100.0% shares (-85.9 Thousand shares) Q1 2023
Avg closing price $58.95
Price range $52.79 - $64.18
New holding (+86 Thousand shares) Q4 2022
Avg closing price $58.23
Price range $50.44 - $65.94
Sold -10.9 Thousand shares Q2 2019
Avg closing price $34.22
Price range $32.37 - $36.26
New holding (+10.9 Thousand shares) Q1 2019
Avg closing price $35.23
Price range $32.95 - $37.50
Sold -81.4 Thousand shares Q3 2018
Avg closing price $35.76
Price range $32.02 - $38.53
New holding (+81.4 Thousand shares) Q2 2018
Avg closing price $33.71
Price range $31.05 - $35.75
Sold -155 Thousand shares Q1 2018
Avg closing price $31.87
Price range $30.06 - $33.38
New holding (+155 Thousand shares) Q4 2017
Avg closing price $28.00
Price range $24.85 - $31.06

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