Torray LLC Rbc Bearings Inc Transaction History

Torray LLC

$637 Million
Q1 2024

A detailed history of Torray LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Torray LLC holds 7,579 shares of ROLL stock, worth $1.89 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,579

Previous 111,278 93.19%

Holding current value

$1.89 Million

Previous $27.4 Million 93.19%

% of portfolio

0.29%

Previous 2.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-103,699 Reduced 93.19%	7,579 $1.86 Million
Q1 2024 May 09, 2024	BUY	N/A	103,832 Added 1394.47%	111,278 $27.4 Million
Q4 2023 Feb 08, 2024	BUY	N/A	69 Added 0.94%	7,446 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	N/A	188 Added 2.62%	7,377 $1.81 Million
Q2 2023 Jul 20, 2023	BUY	N/A	52 Added 0.73%	7,189 $1.77 Million

Q1 2023 May 02, 2023	BUY	N/A	4 Added 0.06%	7,137 $1.76 Million
Q4 2022 Feb 08, 2023	SELL	$211.9 - $253.79 $61,874 - $74,106	-292 Reduced 3.93%	7,133 $1.75 Million
Q3 2022 Nov 04, 2022	SELL	$113.17 - $256.23 $28,292 - $64,057	-250 Reduced 3.26%	7,425 $1.54 Million
Q2 2022 Aug 03, 2022	BUY	$155.74 - $199.1 $2,647 - $3,384	17 Added 0.22%	7,675 $1.42 Million
Q1 2022 May 03, 2022	BUY	$172.41 - $211.98 $63,619 - $78,220	369 Added 5.06%	7,658 $1.49 Million
Q4 2021 Feb 04, 2022	SELL	$190.82 - $241.35 $505,100 - $638,853	-2,647 Reduced 26.64%	7,289 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$189.3 - $240.0 $622,418 - $789,120	3,288 Added 49.46%	9,936 $2.11 Million
Q2 2021 Aug 03, 2021	BUY	$187.31 - $205.04 $8,990 - $9,841	48 Added 0.73%	6,648 $1.33 Million
Q1 2021 May 03, 2021	BUY	$167.33 - $203.62 $21,250 - $25,859	127 Added 1.96%	6,600 $1.3 Million
Q4 2020 Feb 03, 2021	BUY	$115.67 - $182.81 $748,731 - $1.18 Million	6,473 New	6,473 $1.16 Million

Others Institutions Holding ROLL

# of Institutions

379

Shares Held

30.5M

Call Options Held

74.1K

Put Options Held

111K

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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