Joel Greenblatt Rbc Bearings Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Rbc Bearings Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 34,843 shares of ROLL stock, worth $8.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,843

Previous 26,993 29.08%

Holding current value

$8.69 Million

Previous $6.64 Million 29.07%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	7,850 Added 29.08%	34,843 $8.57 Million
Q2 2024 Aug 14, 2024	BUY	N/A	15,038 Added 125.79%	26,993 $6.64 Million
Q1 2024 May 15, 2024	BUY	N/A	1,822 Added 17.98%	11,955 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	N/A	73 Added 0.73%	10,133 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-3,016 Reduced 23.07%	10,060 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	N/A	7,988 Added 157.0%	13,076 $3.22 Million
Q1 2023 May 15, 2023	BUY	N/A	5,088 New	5,088 $1.25 Million
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $459,817 - $565,350	-2,667 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $508,916 - $643,680	2,667 New	2,667 $539,000
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $237,003 - $300,480	-1,252 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $17,981 - $19,683	-96 Reduced 7.12%	1,252 $250,000
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $186,907 - $227,443	-1,117 Reduced 45.31%	1,348 $265,000
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $468,347 - $740,197	-4,049 Reduced 62.16%	2,465 $441,000
Q3 2020 Nov 16, 2020	BUY	$113.4 - $143.59 $738,687 - $935,345	6,514 New	6,514 $790,000
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $626,965 - $756,230	-4,889 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$113.15 - $132.12 $553,190 - $645,934	4,889 New	4,889 $630,000
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $339,253 - $389,006	-2,958 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $350,730 - $394,745	2,958	2,958 $374,000

Others Institutions Holding ROLL

# of Institutions

428

Shares Held

31M

Call Options Held

21K

Put Options Held

38.3K

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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account