Quantbot Technologies LP Rbc Bearings Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Rbc Bearings Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 3,330 shares of ROLL stock, worth $830,135. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,330

Previous 7,123 53.25%

Holding current value

$830,135

Previous $1.75 Million 53.23%

% of portfolio

0.03%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-3,793 Reduced 53.25%	3,330 $819,000
Q2 2024 Aug 09, 2024	BUY	N/A	6,328 Added 795.97%	7,123 $1.75 Million
Q1 2024 May 06, 2024	BUY	N/A	795 New	795 $195,000
Q2 2023 Aug 08, 2023	BUY	N/A	1,842 New	1,842 $453,000
Q4 2022 Feb 13, 2023	SELL	$211.9 - $253.79 $427,614 - $512,148	-2,018 Reduced 45.79%	2,389 $587,000
Q3 2022 Nov 07, 2022	BUY	$113.17 - $256.23 $498,740 - $1.13 Million	4,407 New	4,407 $915,000
Q4 2021 Feb 11, 2022	SELL	$190.82 - $241.35 $172,882 - $218,663	-906 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$189.3 - $240.0 $139,514 - $176,880	737 Added 436.09%	906 $192,000
Q2 2021 Aug 12, 2021	SELL	$187.31 - $205.04 $170,826 - $186,996	-912 Reduced 84.37%	169 $33,000
Q1 2021 May 14, 2021	BUY	$167.33 - $203.62 $180,883 - $220,113	1,081 New	1,081 $212,000
Q4 2020 Feb 12, 2021	SELL	$115.67 - $182.81 $475,982 - $752,263	-4,115 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.4 - $143.59 $403,477 - $510,893	3,558 Added 638.78%	4,115 $498,000
Q2 2020 Aug 13, 2020	BUY	$110.2 - $154.76 $61,381 - $86,201	557 New	557 $74,000
Q1 2020 May 13, 2020	SELL	$81.77 - $181.97 $85,367 - $189,976	-1,044 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$153.02 - $174.17 $122,262 - $139,161	-799 Reduced 43.35%	1,044 $165,000
Q3 2019 Nov 12, 2019	SELL	$150.79 - $169.85 $415,728 - $468,276	-2,757 Reduced 59.93%	1,843 $305,000
Q2 2019 Aug 13, 2019	BUY	$125.48 - $166.81 $577,208 - $767,326	4,600 New	4,600 $767,000
Q4 2018 Feb 13, 2019	SELL	$125.32 - $168.34 $100,256 - $134,672	-800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $102,592 - $123,744	800 New	800 $120,000
Q2 2018 Aug 13, 2018	SELL	$113.15 - $132.12 $30,437 - $35,540	-269 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$114.69 - $131.51 $109,299 - $125,329	-953 Reduced 77.99%	269 $33,000
Q4 2017 Feb 12, 2018	BUY	$118.57 - $133.45 $144,892 - $163,075	1,222	1,222 $154,000

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Rbc Bearings Inc Transaction History