Man Group PLC Rbc Bearings Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Man Group PLC holds 1,958 shares of ROLL stock, worth $488,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,958

Previous 2,743 28.62%

Holding current value

$488,109

Previous $674,000 28.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-785 Reduced 28.62%	1,958 $481,000
Q2 2024 Aug 14, 2024	SELL	N/A	-549 Reduced 16.68%	2,743 $674,000
Q1 2024 May 15, 2024	BUY	N/A	3,292 New	3,292 $809,000
Q3 2023 Nov 14, 2023	BUY	N/A	17,506 Added 106.71%	33,911 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	N/A	14,581 Added 799.4%	16,405 $4.03 Million
Q1 2023 May 15, 2023	BUY	N/A	1,824 New	1,824 $448,000
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $341,537 - $436,626	-2,193 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $91,894 - $112,985	-533 Reduced 19.55%	2,193 $425,000
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $186,431 - $235,798	-977 Reduced 26.38%	2,726 $551,000
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $14,954 - $18,960	-79 Reduced 2.09%	3,703 $786,000
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $18,543 - $20,298	-99 Reduced 2.55%	3,782 $754,000
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $16,900 - $20,565	101 Added 2.67%	3,881 $763,000
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $437,232 - $691,021	3,780 New	3,780 $677,000
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $5.68 Million - $7.19 Million	-50,056 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $5.52 Million - $7.75 Million	50,056 New	50,056 $6.71 Million
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $2.35 Million - $2.64 Million	-15,564 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $1.28 Million - $1.71 Million	10,239 Added 192.28%	15,564 $2.6 Million
Q1 2019 May 15, 2019	SELL	$123.69 - $144.5 $65,555 - $76,585	-530 Reduced 9.05%	5,325 $677,000
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $704,173 - $945,902	-5,619 Reduced 48.97%	5,855 $767,000
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $996,553 - $1.2 Million	-7,771 Reduced 40.38%	11,474 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$113.15 - $132.12 $1.5 Million - $1.75 Million	13,250 Added 221.02%	19,245 $2.48 Million
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $687,566 - $788,402	5,995 New	5,995 $745,000

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

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...

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