Israel Englander Rbc Bearings Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Rbc Bearings Inc stock. As of the latest transaction made, Millennium Management LLC holds 39,185 shares of ROLL stock, worth $9.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,185

Previous 46,861 16.38%

Holding current value

$9.77 Million

Previous $11.5 Million 16.38%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-7,676 Reduced 16.38%	39,185 $9.64 Million
Q2 2024 Aug 14, 2024	BUY	N/A	35,529 Added 313.53%	46,861 $11.5 Million
Q1 2024 May 15, 2024	BUY	N/A	11,332 New	11,332 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	N/A	260,134 New	260,134 $64 Million
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $682,318 - $817,203	3,220 Added 25.03%	16,082 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $1.32 Million - $3 Million	11,690 Added 997.44%	12,862 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $247,782 - $316,768	-1,591 Reduced 57.58%	1,172 $217,000
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $476,368 - $585,700	2,763 New	2,763 $536,000
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $3.46 Million - $4.37 Million	-18,123 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $2.64 Million - $3.34 Million	13,922 Added 331.4%	18,123 $3.85 Million
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $2.03 Million - $2.23 Million	-10,864 Reduced 72.11%	4,201 $838,000
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $1.84 Million - $2.24 Million	11,008 Added 271.33%	15,065 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $5.97 Million - $9.44 Million	-51,615 Reduced 92.71%	4,057 $726,000
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $1.83 Million - $2.31 Million	-16,110 Reduced 22.44%	55,672 $6.75 Million
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $1.71 Million - $2.41 Million	-15,546 Reduced 17.8%	71,782 $9.62 Million
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $6.86 Million - $15.3 Million	83,920 Added 2462.44%	87,328 $9.85 Million
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $253,095 - $288,077	1,654 Added 94.3%	3,408 $540,000
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $532,137 - $599,400	-3,529 Reduced 66.8%	1,754 $291,000
Q2 2019 Aug 15, 2019	SELL	$125.48 - $166.81 $23 Million - $30.6 Million	-183,286 Reduced 97.2%	5,283 $881,000
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $17.4 Million - $23.2 Million	138,861 Added 279.35%	188,569 $2.64 Million
Q1 2019 May 14, 2019	BUY	$123.69 - $144.5 $6.15 Million - $7.18 Million	49,708 New	49,708 $6.32 Million
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $575,344 - $772,848	-4,591 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $287,129 - $346,328	-2,239 Reduced 32.78%	4,591 $690,000
Q2 2018 Aug 14, 2018	BUY	$113.15 - $132.12 $772,814 - $902,379	6,830 New	6,830 $880,000
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $2.12 Million - $2.44 Million	-18,526 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $2.2 Million - $2.47 Million	18,526	18,526 $2.34 Million

Others Institutions Holding ROLL

# of Institutions

421

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...

More about ROLL

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account