Israel Englander Rbc Bearings Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 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 46,861 shares of ROLL stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,861

Previous 11,332 313.53%

Holding current value

$11.7 Million

Previous $2.79 Million 313.53%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

400

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

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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