Pdt Partners, LLC Rbc Bearings Inc Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 907 shares of ROLL stock, worth $226,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares

907

Holding current value

$226,106

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	907 New	907 $223,000
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $204,953 - $262,015	-1,316 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $277,407 - $341,075	-1,609 Reduced 55.01%	1,316 $255,000
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $558,148 - $705,948	2,925 New	2,925 $591,000
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $700,497 - $1.11 Million	-6,056 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $22,226 - $28,143	-196 Reduced 3.13%	6,056 $734,000
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $34,272 - $48,130	-311 Reduced 4.74%	6,252 $838,000
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $536,656 - $1.19 Million	6,563 New	6,563 $740,000

Others Institutions Holding ROLL

# of Institutions

380

Shares Held

30.5M

Call Options Held

74.1K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$681 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$607 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.35M
Shares

$585 Million
4.71% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.1M
Shares

$522 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.92M
Shares

$478 Million
1.12% of portfolio

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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