A detailed history of Exodus Point Capital Management, LP transactions in Rbc Bearings Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 24,711 shares of ROLL stock, worth $6.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,711
Previous 2,193 1026.81%
Holding current value
$6.16 Million
Previous $593,000 1024.28%
% of portfolio
0.05%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
22,518 Added 1026.81%
24,711 $6.67 Million
Q1 2024

May 14, 2024

BUY
N/A
2,193 New
2,193 $593,000
Q2 2023

Aug 10, 2023

BUY
N/A
9,061 Added 94.43%
18,656 $4.06 Million
Q1 2023

May 11, 2023

BUY
N/A
6,272 Added 188.75%
9,595 $2.23 Million
Q4 2022

Feb 13, 2023

SELL
$211.9 - $253.79 $1.27 Million - $1.52 Million
-5,975 Reduced 64.26%
3,323 $696,000
Q3 2022

Nov 10, 2022

BUY
$113.17 - $256.23 $319,705 - $723,849
2,825 Added 43.64%
9,298 $1.93 Million
Q2 2022

Aug 19, 2022

BUY
$155.74 - $199.1 $841,463 - $1.08 Million
5,403 Added 504.95%
6,473 $1.2 Million
Q1 2022

May 13, 2022

BUY
$172.41 - $211.98 $184,478 - $226,818
1,070 New
1,070 $207,000
Q1 2021

May 17, 2021

SELL
$167.33 - $203.62 $810,546 - $986,335
-4,844 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$115.67 - $182.81 $477,485 - $754,639
-4,128 Reduced 46.01%
4,844 $867,000
Q3 2020

Nov 16, 2020

BUY
$113.4 - $143.59 $280,778 - $355,528
2,476 Added 38.12%
8,972 $1.09 Million
Q2 2020

Aug 14, 2020

BUY
$110.2 - $154.76 $715,859 - $1.01 Million
6,496 New
6,496 $871,000
Q1 2020

May 15, 2020

SELL
$81.77 - $181.97 $302,385 - $672,925
-3,698 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$153.02 - $174.17 $565,867 - $644,080
3,698 New
3,698 $586,000

Others Institutions Holding ROLL

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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.