Fred Alger Management, LLC Rbc Bearings Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 380,103 shares of ROLL stock, worth $94.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

380,103

Previous 393,451 3.39%

Holding current value

$94.8 Million

Previous $96.8 Million 3.39%

% of portfolio

0.47%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-13,348 Reduced 3.39%	380,103 $93.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-26,213 Reduced 6.25%	393,451 $96.8 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-9,924 Reduced 2.31%	419,664 $103 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-118,030 Reduced 21.55%	429,588 $106 Million
Q1 2023 May 15, 2023	SELL	N/A	-111,034 Reduced 16.86%	547,618 $135 Million

Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $44.9 Million - $53.8 Million	-212,020 Reduced 24.35%	658,652 $162 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $20 Million - $45.2 Million	-176,460 Reduced 16.85%	870,672 $181 Million
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $41.4 Million - $52.9 Million	-265,859 Reduced 20.25%	1,047,132 $194 Million
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $214,650 - $263,915	-1,245 Reduced 0.09%	1,312,991 $255 Million
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $10.1 Million - $12.8 Million	-53,013 Reduced 3.88%	1,314,236 $265 Million
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $6.72 Million - $8.53 Million	-35,524 Reduced 2.53%	1,367,249 $290 Million
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $29.7 Million - $32.5 Million	158,375 Added 12.73%	1,402,773 $280 Million
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $65.9 Million - $80.2 Million	394,017 Added 46.33%	1,244,398 $245 Million
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $98.4 Million - $155 Million	850,381 New	850,381 $152 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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Fred Alger Management, LLC Rbc Bearings Inc Transaction History