D. E. Shaw & Co., Inc. Rbc Bearings Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rbc Bearings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 714 shares of ROLL stock, worth $177,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

714

Holding current value

$177,993

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,346 Reduced 85.89%	714 $175,000
Q2 2024 Aug 14, 2024	BUY	N/A	5,060 New	5,060 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	N/A	29,147 New	29,147 $7.17 Million
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $510,104 - $806,192	-4,410 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $670,420 - $848,904	-5,912 Reduced 57.28%	4,410 $535,000
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $1.14 Million - $1.6 Million	10,322 New	10,322 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $205,900 - $276,582	-1,643 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $3,077 - $3,712	-24 Reduced 1.44%	1,643 $247,000
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $94,706 - $110,584	-837 Reduced 33.43%	1,667 $215,000
Q4 2017 Feb 14, 2018	SELL	$118.57 - $133.45 $214,137 - $241,010	-1,806 Reduced 41.9%	2,504 $317,000
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $443,068 - $539,396	4,310	4,310 $539,000

Others Institutions Holding ROLL

# of Institutions

420

Shares Held

31M

Call Options Held

21K

Put Options Held

34.4K

Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$675 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.58M
Shares

$644 Million
4.77% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$608 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.15M
Shares

$535 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$482 Million
1.09% of portfolio

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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