State Of Wyoming Rbc Bearings Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Rbc Bearings Inc stock. As of the latest transaction made, State Of Wyoming holds 2,393 shares of ROLL stock, worth $596,550. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,393

Previous 2,456 2.57%

Holding current value

$596,550

Previous $604,000 2.65%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-63 Reduced 2.57%	2,393 $588,000
Q2 2024 Aug 14, 2024	BUY	N/A	439 Added 21.76%	2,456 $604,000
Q1 2024 May 13, 2024	SELL	N/A	-226 Reduced 10.08%	2,017 $496,000
Q4 2023 Feb 14, 2024	BUY	N/A	286 Added 14.61%	2,243 $551,000
Q3 2023 Nov 14, 2023	BUY	N/A	646 Added 49.28%	1,957 $481,000
Q2 2023 Aug 14, 2023	BUY	N/A	300 Added 29.67%	1,311 $322,000
Q1 2023 May 12, 2023	BUY	N/A	50 Added 5.2%	1,011 $248,000
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $16,952 - $20,303	-80 Reduced 7.68%	961 $236,000
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $3,508 - $7,943	-31 Reduced 2.89%	1,041 $216,000
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $93,911 - $120,057	-603 Reduced 36.0%	1,072 $198,000
Q1 2022 May 13, 2022	BUY	$172.41 - $211.98 $13,792 - $16,958	80 Added 5.02%	1,675 $325,000
Q4 2021 Feb 11, 2022	BUY	$190.82 - $241.35 $27,287 - $34,513	143 Added 9.85%	1,595 $322,000
Q3 2021 Feb 11, 2022	BUY	$189.3 - $240.0 $16,847 - $21,360	89 Added 6.53%	1,452 $308,000
Q2 2021 Feb 11, 2022	BUY	$187.31 - $205.04 $255,303 - $279,469	1,363 New	1,363 $272,000

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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account