Aqr Capital Management LLC Rbc Bearings Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 709 shares of ROLL stock, worth $176,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
709
Holding current value
$176,746
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
N/A
709 New
709 $174,000
Q1 2023

May 15, 2023
BUY
N/A
1,421 Added 56.32%
3,944 $970,000
Q4 2022

Feb 14, 2023
BUY
$211.9 - $253.79 $534,623 - $640,312
2,523 New
2,523 $620,000
Q4 2021

Feb 14, 2022
SELL
$190.82 - $241.35 $323,058 - $408,605
-1,693 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$189.3 - $240.0 $35,967 - $45,600
190 Added 12.64%
1,693 $359,000
Q2 2021

Aug 16, 2021
SELL
$187.31 - $205.04 $8,241 - $9,021
-44 Reduced 2.84%
1,503 $300,000
Q1 2021

May 17, 2021
BUY
$167.33 - $203.62 $43,840 - $53,348
262 Added 20.39%
1,547 $304,000
Q4 2020

Feb 16, 2021
SELL
$115.67 - $182.81 $115,438 - $182,444
-998 Reduced 43.71%
1,285 $230,000
Q3 2020

Nov 16, 2020
SELL
$113.4 - $143.59 $119,977 - $151,918
-1,058 Reduced 31.67%
2,283 $277,000
Q2 2020

Aug 17, 2020
BUY
$110.2 - $154.76 $15,648 - $21,975
142 Added 4.44%
3,341 $448,000
Q1 2020

May 15, 2020
SELL
$81.77 - $181.97 $121,673 - $270,771
-1,488 Reduced 31.75%
3,199 $361,000
Q4 2019

Feb 14, 2020
SELL
$153.02 - $174.17 $214,074 - $243,663
-1,399 Reduced 22.99%
4,687 $742,000
Q3 2019

Nov 14, 2019
BUY
$150.79 - $169.85 $147,171 - $165,773
976 Added 19.1%
6,086 $1.01 Million
Q2 2019

Aug 14, 2019
BUY
$125.48 - $166.81 $172,033 - $228,696
1,371 Added 36.67%
5,110 $852,000
Q1 2019

May 14, 2019
BUY
$123.69 - $144.5 $137,666 - $160,828
1,113 Added 42.38%
3,739 $475,000
Q4 2018

Feb 14, 2019
SELL
$125.32 - $168.34 $259,412 - $348,463
-2,070 Reduced 44.08%
2,626 $344,000
Q3 2018

Nov 15, 2018
SELL
$128.24 - $154.68 $223,137 - $269,143
-1,740 Reduced 27.04%
4,696 $706,000
Q2 2018

Aug 14, 2018
SELL
$113.15 - $132.12 $1,810 - $2,113
-16 Reduced 0.25%
6,436 $829,000
Q4 2017

Feb 14, 2018
BUY
$118.57 - $133.45 $235,361 - $264,898
1,985 Added 44.44%
6,452 $816,000
Q3 2017

Nov 14, 2017
BUY
$102.8 - $125.15 $459,207 - $559,045
4,467
4,467 $559,000

Others Institutions Holding ROLL

# of Institutions
424
Shares Held
30.9M
Call Options Held
21K
Put Options Held
34.4K
View Full List

About RBC Bearings INC

ROLL Quotes by TradingView
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email