Current Value of Holding

$30.8 Million

Shares

88.3 Thousand

% of Portfolio

0.31%

Average Buy Price

$250

Avg closing price
Price range

46 Joel Greenblatt RBC Bearings Trades

Joel Greenblatt acquired 88.3 Thousand RBC Bearings shares worth $30.8 Million. That's 0.31% of their equity portfolio (24th largest holding). The first RBC Bearings trade was made in Q4 2012. Since then Joel Greenblatt bought shares 22 more times and sold shares on 23 occasions. The stake costed the investor $22 Million, netting the investor a gain of 40% so far.

Avg closing price
Price range
Sold 24.7% shares (-29 Thousand shares) Q4 2024
Avg closing price $308.20
Price range $278.66 - $341.03
Increased shares by 41.3% (+34.3 Thousand shares) Q3 2024
Avg closing price $287.67
Price range $267.98 - $306.57
Increased shares by 68.1% (+33.6 Thousand shares) Q2 2024
Avg closing price $268.62
Price range $242.79 - $297.02
Increased shares by 172.8% (+31.3 Thousand shares) Q1 2024
Avg closing price $269.96
Price range $258.15 - $280.41
Increased shares by 67.1% (+7.28 Thousand shares) Q4 2023
Avg closing price $245.22
Price range $216.10 - $286.25
Increased shares by 38.2% (+3 Thousand shares) Q3 2023
Avg closing price $226.85
Price range $213.25 - $243.11
Sold 76.1% shares (-24.9 Thousand shares) Q2 2023
Avg closing price $216.78
Price range $198.29 - $231.68
Increased shares by 183.2% (+21.2 Thousand shares) Q1 2023
Avg closing price $230.34
Price range $206.82 - $249.53
Sold 27.1% shares (-4.31 Thousand shares) Q4 2022
Avg closing price $228.45
Price range $206.06 - $253.79
Increased shares by 254.4% (+11.4 Thousand shares) Q3 2022
Avg closing price $210.92
Price range $207.81 - $214.58
Increased shares by 19.0% (+715 shares) Q2 2022
Avg closing price -
Price range - - -
Sold 76.6% shares (-12.3 Thousand shares) Q1 2022
Avg closing price -
Price range - - -
New holding (+16.1 Thousand shares) Q4 2021
Avg closing price $147.23
Price range $140.09 - $151.00
Sold -7.3 Thousand shares Q3 2021
Avg closing price $143.47
Price range $127.08 - $154.11
Sold 56.4% shares (-9.44 Thousand shares) Q2 2021
Avg closing price $141.14
Price range $125.86 - $150.82
Sold 24.0% shares (-5.27 Thousand shares) Q1 2021
Avg closing price $137.34
Price range $122.61 - $153.90
Sold 22.8% shares (-6.48 Thousand shares) Q4 2020
Avg closing price $110.43
Price range $93.54 - $123.49
Sold 46.5% shares (-24.8 Thousand shares) Q3 2020
Avg closing price $94.79
Price range $84.75 - $102.98
Sold 55.0% shares (-65.2 Thousand shares) Q2 2020
Avg closing price $74.94
Price range $57.85 - $89.42
Sold 31.8% shares (-55.1 Thousand shares) Q1 2020
Avg closing price $78.47
Price range $53.13 - $89.78

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