Axiom Investors LLC Rbc Bearings Inc Transaction History

Axiom Investors LLC

$11 Billion
Q1 2024

A detailed history of Axiom Investors LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Axiom Investors LLC holds 34,184 shares of ROLL stock, worth $8.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,184

Previous 42,240 19.07%

Holding current value

$8.52 Million

Previous $10.4 Million 19.08%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-8,056 Reduced 19.07%	34,184 $8.41 Million
Q4 2023 Feb 12, 2024	BUY	N/A	27,991 Added 196.44%	42,240 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	N/A	2,184 Added 18.1%	14,249 $3.5 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-7,824 Reduced 39.34%	12,065 $2.97 Million
Q1 2023 May 12, 2023	BUY	N/A	19,889 New	19,889 $4.89 Million

Q3 2021 Nov 12, 2021	SELL	$189.3 - $240.0 $2.91 Million - $3.68 Million	-15,350 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $1.94 Million - $2.12 Million	-10,352 Reduced 40.28%	15,350 $3.06 Million
Q1 2021 May 14, 2021	BUY	$167.33 - $203.62 $297,847 - $362,443	1,780 Added 7.44%	25,702 $5.06 Million
Q4 2020 Feb 12, 2021	BUY	$115.67 - $182.81 $1.7 Million - $2.69 Million	14,732 Added 160.3%	23,922 $4.28 Million
Q3 2020 Nov 12, 2020	SELL	$113.4 - $143.59 $2.34 Million - $2.96 Million	-20,593 Reduced 69.14%	9,190 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$110.2 - $154.76 $173,675 - $243,901	1,576 Added 5.59%	29,783 $3.99 Million
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $583,183 - $1.3 Million	7,132 Added 33.84%	28,207 $3.18 Million
Q4 2019 Feb 13, 2020	BUY	$153.02 - $174.17 $3.22 Million - $3.67 Million	21,075 New	21,075 $3.34 Million

Others Institutions Holding ROLL

# of Institutions

380

Shares Held

30.5M

Call Options Held

74.1K

Put Options Held

111K

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...

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Axiom Investors LLC Rbc Bearings Inc Transaction History