Xponance, Inc. Rbc Bearings Inc Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Rbc Bearings Inc stock. As of the latest transaction made, Xponance, Inc. holds 3,440 shares of ROLL stock, worth $857,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,440

Previous 3,102 10.9%

Holding current value

$857,557

Previous $762,000 11.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	338 Added 10.9%	3,440 $846,000
Q3 2024 Nov 12, 2024	BUY	N/A	5 Added 0.16%	3,102 $762,000
Q2 2024 Aug 14, 2024	SELL	N/A	-323 Reduced 9.44%	3,097 $761,000
Q1 2024 May 13, 2024	SELL	N/A	-22 Reduced 0.64%	3,420 $841,000
Q4 2023 Jan 31, 2024	SELL	N/A	-3 Reduced 0.09%	3,442 $846,000
Q3 2023 Oct 23, 2023	BUY	N/A	2,475 Added 255.15%	3,445 $847,000
Q2 2023 Jul 13, 2023	SELL	N/A	-781 Reduced 44.6%	970 $238,000
Q1 2023 Apr 17, 2023	BUY	N/A	10 Added 0.57%	1,751 $430,000
Q4 2022 Jan 23, 2023	BUY	$211.9 - $253.79 $2,966 - $3,553	14 Added 0.81%	1,741 $0
Q3 2022 Oct 24, 2022	SELL	$113.17 - $256.23 $2,716 - $6,149	-24 Reduced 1.37%	1,727 $359,000
Q2 2022 Aug 02, 2022	BUY	$155.74 - $199.1 $33,639 - $43,005	216 Added 14.07%	1,751 $324,000
Q1 2022 Apr 20, 2022	BUY	$172.41 - $211.98 $689 - $847	4 Added 0.26%	1,535 $297,000
Q4 2021 Jan 31, 2022	BUY	$190.82 - $241.35 $2,862 - $3,620	15 Added 0.99%	1,531 $309,000
Q3 2021 Nov 05, 2021	SELL	$189.3 - $240.0 $7,950 - $10,080	-42 Reduced 2.7%	1,516 $322,000
Q2 2021 Aug 12, 2021	BUY	$187.31 - $205.04 $291,828 - $319,452	1,558 New	1,558 $310,000

Others Institutions Holding ROLL

# of Institutions

435

Shares Held

31.9M

Call Options Held

6.2K

Put Options Held

12.5K

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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