Cwm, LLC Rbc Bearings Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Cwm, LLC holds 10,436 shares of ROLL stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,436

Previous 7,385 41.31%

Holding current value

$2.6 Million

Previous $2 Million 40.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	N/A	3,051 Added 41.31%	10,436 $2.82 Million
Q1 2024 Apr 05, 2024	SELL	N/A	-2,270 Reduced 23.51%	7,385 $2 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-579 Reduced 5.66%	9,655 $2.75 Million
Q3 2023 Oct 11, 2023	SELL	N/A	-443 Reduced 4.15%	10,234 $2.4 Million
Q2 2023 Aug 03, 2023	BUY	N/A	10,572 Added 10068.57%	10,677 $2.32 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-16 Reduced 13.22%	105 $24,000
Q4 2022 Feb 01, 2023	SELL	$211.9 - $253.79 $3,390 - $4,060	-16 Reduced 11.68%	121 $25,000
Q3 2022 Oct 27, 2022	SELL	$113.17 - $256.23 $5,545 - $12,555	-49 Reduced 26.34%	137 $28,000
Q2 2022 Jul 28, 2022	BUY	$155.74 - $199.1 $4,204 - $5,375	27 Added 16.98%	186 $34,000
Q1 2022 Apr 21, 2022	BUY	$172.41 - $211.98 $1,379 - $1,695	8 Added 5.3%	159 $31,000
Q4 2021 Jan 31, 2022	SELL	$190.82 - $241.35 $9,159 - $11,584	-48 Reduced 24.12%	151 $30,000
Q1 2021 Sep 15, 2021	SELL	$167.33 - $203.62 $1,840 - $2,239	-11 Reduced 5.24%	199 $40,000
Q1 2021 Apr 27, 2021	BUY	$167.33 - $203.62 $1,840 - $2,239	11 Added 5.53%	210 $41,000
Q4 2020 Sep 15, 2021	BUY	$115.67 - $182.81 $14,458 - $22,851	125 Added 168.92%	199 $40,000
Q4 2020 Jan 27, 2021	SELL	$115.67 - $182.81 $14,458 - $22,851	-125 Reduced 62.81%	74 $13,000
Q3 2020 Sep 15, 2021	BUY	$113.4 - $143.59 $14,175 - $17,948	125 Added 168.92%	199 $40,000
Q3 2020 Oct 19, 2020	SELL	$113.4 - $143.59 $14,175 - $17,948	-125 Reduced 62.81%	74 $9,000
Q2 2020 Sep 15, 2021	BUY	$110.2 - $154.76 $20,387 - $28,630	185 Added 1321.43%	199 $40,000
Q2 2020 Jul 22, 2020	SELL	$110.2 - $154.76 $20,387 - $28,630	-185 Reduced 92.96%	14 $2,000
Q1 2020 Sep 15, 2021	BUY	$81.77 - $181.97 $15,127 - $33,664	185 Added 1321.43%	199 $40,000
Q1 2020 Apr 28, 2020	SELL	$81.77 - $181.97 $15,127 - $33,664	-185 Reduced 92.96%	14 $2,000
Q4 2019 Sep 14, 2021	BUY	$153.02 - $174.17 $30,450 - $34,659	199 New	199 $40,000
Q4 2019 Jan 27, 2020	SELL	$153.02 - $174.17 $30,450 - $34,659	-199 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$150.79 - $169.85 $17,944 - $20,212	119 Added 148.75%	199 $40,000
Q3 2019 Oct 22, 2019	SELL	$150.79 - $169.85 $17,944 - $20,212	-119 Reduced 59.8%	80 $13,000
Q2 2019 Sep 14, 2021	BUY	$125.48 - $166.81 $24,970 - $33,195	199 New	199 $40,000
Q2 2019 Jul 31, 2019	SELL	$125.48 - $166.81 $24,970 - $33,195	-199 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$123.69 - $144.5 $24,490 - $28,611	198 Added 19800.0%	199 $0
Q1 2019 Apr 22, 2019	SELL	$123.69 - $144.5 $1,484 - $1,734	-12 Reduced 92.31%	1 $0
Q4 2018 Jan 25, 2019	BUY	$125.32 - $168.34 $1,629 - $2,188	13 New	13 $2,000

Others Institutions Holding ROLL

# of Institutions

402

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

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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