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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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