A detailed history of Trexquant Investment LP transactions in Rbc Bearings Inc stock. As of the latest transaction made, Trexquant Investment LP holds 22,655 shares of ROLL stock, worth $5.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,655
Previous 21,009 7.83%
Holding current value
$5.65 Million
Previous $5.17 Million 7.84%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
1,646 Added 7.83%
22,655 $5.57 Million
Q2 2024

Aug 13, 2024

BUY
N/A
21,009 New
21,009 $5.17 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-6,483 Reduced 86.31%
1,028 $252,000
Q2 2023

Aug 11, 2023

BUY
N/A
7,511 New
7,511 $1.85 Million
Q2 2022

Aug 11, 2022

BUY
$155.74 - $199.1 $172,248 - $220,204
1,106 New
1,106 $205,000
Q4 2020

Feb 11, 2021

SELL
$115.67 - $182.81 $546,309 - $863,411
-4,723 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$113.4 - $143.59 $535,588 - $678,175
4,723 New
4,723 $572,000
Q2 2020

Aug 07, 2020

SELL
$110.2 - $154.76 $437,604 - $614,551
-3,971 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$81.77 - $181.97 $324,708 - $722,602
3,971 New
3,971 $448,000

Others Institutions Holding ROLL

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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