Advantage Alpha Capital Partners LP Rbc Bearings Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Rbc Bearings Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 13,679 shares of ROLL stock, worth $3.41 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

13,679

Previous 21,840 37.37%

Holding current value

$3.41 Million

Previous $5.37 Million 37.37%

% of portfolio

0.8%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-8,161 Reduced 37.37%	13,679 $3.36 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-4,099 Reduced 15.8%	21,840 $5.37 Million
Q1 2024 May 13, 2024	BUY	N/A	6,124 Added 30.91%	25,939 $6.38 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-14,120 Reduced 41.61%	19,815 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-111 Reduced 0.33%	33,935 $8.35 Million
Q2 2023 Aug 14, 2023	BUY	N/A	12,076 Added 54.97%	34,046 $8.37 Million
Q1 2023 May 12, 2023	BUY	N/A	10,032 Added 84.03%	21,970 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $701,600 - $840,298	-3,311 Reduced 21.71%	11,938 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $1.13 Million - $2.55 Million	-9,959 Reduced 39.51%	15,249 $3.17 Million
Q2 2022 Aug 12, 2022	SELL	$155.74 - $199.1 $707,371 - $904,312	-4,542 Reduced 15.27%	25,208 $4.66 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $2.21 Million - $2.72 Million	12,817 Added 75.69%	29,750 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $1.15 Million - $1.45 Million	6,015 Added 55.09%	16,933 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $2.07 Million - $2.62 Million	10,918 New	10,918 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $3.59 Million - $4.55 Million	-31,673 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$110.2 - $154.76 $2.14 Million - $3.01 Million	19,422 Added 158.53%	31,673 $4.25 Million
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $1 Million - $2.23 Million	12,251 New	12,251 $1.38 Million

Others Institutions Holding ROLL

# of Institutions

423

Shares Held

31M

Call Options Held

21K

Put Options Held

34.4K

View Full List

About RBC Bearings INC

Ticker ROLL
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 28,930,800
Market Cap $7.21B
Description
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, an...

More about ROLL

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Advantage Alpha Capital Partners LP Rbc Bearings Inc Transaction History