Fmr LLC Rbc Bearings Inc Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Fmr LLC holds 4,191 shares of ROLL stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,191

Previous 2,598 61.32%

Holding current value

$1.04 Million

Previous $639,000 61.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,593 Added 61.32%	4,191 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	N/A	191 Added 7.94%	2,598 $639,000
Q1 2024 May 13, 2024	BUY	N/A	354 Added 17.24%	2,407 $592,000
Q4 2023 Feb 13, 2024	BUY	N/A	502 Added 32.37%	2,053 $504,000
Q3 2023 Nov 13, 2023	SELL	N/A	-83,716 Reduced 98.18%	1,551 $381,000
Q2 2023 Aug 11, 2023	SELL	N/A	-2,538 Reduced 2.89%	85,267 $21 Million
Q1 2023 May 11, 2023	BUY	N/A	86,367 Added 6006.05%	87,805 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$211.9 - $253.79 $13,985 - $16,750	-66 Reduced 4.39%	1,438 $353,000
Q3 2022 Nov 10, 2022	BUY	$113.17 - $256.23 $35,422 - $80,199	313 Added 26.28%	1,504 $312,000
Q2 2022 Aug 12, 2022	BUY	$155.74 - $199.1 $17,287 - $22,100	111 Added 10.28%	1,191 $220,000
Q1 2022 May 13, 2022	BUY	$172.41 - $211.98 $68,446 - $84,156	397 Added 58.13%	1,080 $209,000
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $14.3 Million - $18.1 Million	-74,986 Reduced 99.1%	683 $138,000
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $6.72 Million - $8.51 Million	-35,477 Reduced 31.92%	75,669 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $20.8 Million - $22.8 Million	111,146 New	111,146 $22.2 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.8M

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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