Geode Capital Management, LLC Rbc Bearings Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 482,503 shares of ROLL stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

482,503

Previous 477,463 1.06%

Holding current value

$120 Million

Previous $117 Million 1.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	5,040 Added 1.06%	482,503 $119 Million
Q2 2024 Aug 09, 2024	BUY	N/A	12,078 Added 2.6%	477,463 $117 Million
Q1 2024 May 13, 2024	BUY	N/A	20,262 Added 4.55%	465,385 $114 Million
Q4 2023 Feb 13, 2024	BUY	N/A	13,180 Added 3.05%	445,123 $109 Million
Q3 2023 Nov 13, 2023	BUY	N/A	22,127 Added 5.4%	431,943 $106 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-137,237 Reduced 25.09%	409,816 $101 Million
Q1 2023 May 15, 2023	BUY	N/A	23,946 Added 4.58%	547,053 $135 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $3.93 Million - $4.71 Million	18,543 Added 3.68%	523,107 $110 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $1.63 Million - $3.69 Million	-14,391 Reduced 2.77%	504,564 $105 Million
Q2 2022 Aug 12, 2022	BUY	$155.74 - $199.1 $836,323 - $1.07 Million	5,370 Added 1.05%	518,955 $96 Million
Q1 2022 May 13, 2022	SELL	$172.41 - $211.98 $963,944 - $1.19 Million	-5,591 Reduced 1.08%	513,585 $99.6 Million
Q4 2021 Feb 11, 2022	BUY	$190.82 - $241.35 $6.06 Million - $7.66 Million	31,750 Added 6.51%	519,176 $105 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $10.3 Million - $13.1 Million	54,589 Added 12.61%	487,426 $103 Million
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $3.91 Million - $4.28 Million	20,889 Added 5.07%	432,837 $86.3 Million
Q1 2021 May 12, 2021	BUY	$167.33 - $203.62 $5.13 Million - $6.24 Million	30,667 Added 8.04%	411,948 $81.1 Million
Q4 2020 Feb 12, 2021	BUY	$115.67 - $182.81 $2.47 Million - $3.9 Million	21,350 Added 5.93%	381,281 $68.3 Million
Q3 2020 Nov 13, 2020	SELL	$113.4 - $143.59 $1.03 Million - $1.3 Million	-9,051 Reduced 2.45%	359,931 $43.6 Million
Q2 2020 Aug 13, 2020	BUY	$110.2 - $154.76 $1.55 Million - $2.17 Million	14,036 Added 3.95%	368,982 $49.5 Million
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $1.44 Million - $3.21 Million	17,660 Added 5.24%	354,946 $40 Million
Q4 2019 Feb 13, 2020	BUY	$153.02 - $174.17 $2.46 Million - $2.8 Million	16,061 Added 5.0%	337,286 $53.4 Million
Q3 2019 Nov 12, 2019	BUY	$150.79 - $169.85 $493,988 - $556,428	3,276 Added 1.03%	321,225 $53.3 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $2.53 Million - $3.36 Million	20,163 Added 6.77%	317,949 $53 Million
Q1 2019 May 14, 2019	BUY	$123.69 - $144.5 $3 Million - $3.5 Million	24,250 Added 8.87%	297,786 $37.9 Million
Q4 2018 Feb 13, 2019	BUY	$125.32 - $168.34 $2.54 Million - $3.41 Million	20,286 Added 8.01%	273,536 $35.9 Million
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $2.06 Million - $2.48 Million	16,030 Added 6.76%	253,250 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$113.15 - $132.12 $1.69 Million - $1.98 Million	14,976 Added 6.74%	237,220 $30.6 Million
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $482,500 - $553,262	4,207 Added 1.93%	222,244 $27.6 Million
Q4 2017 Feb 13, 2018	BUY	$118.57 - $133.45 $705,254 - $793,760	5,948 Added 2.8%	218,037 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $659,564 - $802,962	6,416 Added 3.12%	212,089 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,673	205,673 $20.9 Million

Others Institutions Holding ROLL

# of Institutions

423

Shares Held

31M

Call Options Held

21K

Put Options Held

34.4K

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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Geode Capital Management, LLC Rbc Bearings Inc Transaction History