Ken Griffin Rbc Bearings Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rbc Bearings Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 10,100 shares of ROLL stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 7,600 32.89%

Holding current value

$2.52 Million

Previous $1.87 Million 32.91%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-18,832 Reduced 32.21%	39,631 $9.75 Million
Q2 2024 Aug 14, 2024	BUY	N/A	43,286 Added 285.21%	58,463 $14.4 Million
Q1 2024 May 15, 2024	SELL	N/A	-21,795 Reduced 58.95%	15,177 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-15,233 Reduced 29.18%	36,972 $9.09 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-322,544 Reduced 86.07%	52,205 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	124,623 Added 49.82%	374,749 $92.2 Million
Q1 2023 May 15, 2023	BUY	N/A	150,690 Added 151.54%	250,126 $61.5 Million
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $5.72 Million - $6.85 Million	27,007 Added 37.29%	99,436 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $7.7 Million - $17.4 Million	68,041 Added 1550.62%	72,429 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $7.39 Million - $9.45 Million	-47,456 Reduced 91.54%	4,388 $811,000
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $48,102 - $59,142	-279 Reduced 0.54%	51,844 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $9.3 Million - $11.8 Million	48,729 Added 1435.74%	52,123 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $2.08 Million - $2.64 Million	-11,010 Reduced 76.44%	3,394 $720,000
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $1.56 Million - $1.7 Million	-8,314 Reduced 36.6%	14,404 $2.87 Million
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $2.16 Million - $2.62 Million	-12,891 Reduced 36.2%	22,718 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $1.85 Million - $2.92 Million	-15,957 Reduced 30.94%	35,609 $6.38 Million
Q3 2020 Nov 16, 2020	BUY	$113.4 - $143.59 $469,135 - $594,031	4,137 Added 8.72%	51,566 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $117,803 - $165,438	1,069 Added 2.31%	47,429 $6.36 Million
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $3.35 Million - $7.46 Million	40,969 Added 759.95%	46,360 $5.23 Million
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $824,930 - $938,950	5,391 New	5,391 $854,000
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $2.61 Million - $3.47 Million	-20,801 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $1.88 Million - $2.2 Million	15,202 Added 271.51%	20,801 $0
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $283,849 - $381,290	-2,265 Reduced 28.8%	5,599 $734,000
Q3 2018 Nov 13, 2018	SELL	$128.24 - $154.68 $103,104 - $124,362	-804 Reduced 9.28%	7,864 $0
Q2 2018 Aug 10, 2018	BUY	$113.15 - $132.12 $362,306 - $423,048	3,202 Added 58.58%	8,668 $0
Q1 2018 May 11, 2018	SELL	$114.69 - $131.51 $13,189 - $15,123	-115 Reduced 2.06%	5,466 $679,000
Q4 2017 Feb 09, 2018	BUY	$118.57 - $133.45 $661,739 - $744,784	5,581	5,581 $705,000

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...

More about ROLL

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