Current Value of Holding

$73.5 Million

Shares

299 Thousand

% of Portfolio

0.22%

Average Buy Price

$224

Avg closing price
Price range

24 Steven Cohen RBC Bearings Trades

Steven Cohen acquired 299 Thousand RBC Bearings shares worth $73.5 Million. That's 0.22% of their equity portfolio (142nd largest holding). The investor owns 1.07% of the outstanding RBC Bearings stock. The first RBC Bearings trade was made in Q3 2014. Since then Steven Cohen bought shares twelve more times and sold shares on eleven occasions. The stake costed the investor $66.9 Million, netting the investor a gain of 9.9% so far.

Avg closing price
Price range
Increased shares by 31.6% (+71.9 Thousand shares) Q4 2023
Avg closing price $245.22
Price range $216.10 - $286.25
Sold 8.2% shares (-20.4 Thousand shares) Q3 2023
Avg closing price $226.85
Price range $213.25 - $243.11
Increased shares by 103.0% (+126 Thousand shares) Q2 2023
Avg closing price $216.78
Price range $198.29 - $231.68
Increased shares by 246.4% (+86.8 Thousand shares) Q1 2023
Avg closing price $230.34
Price range $206.82 - $249.53
Sold 63.1% shares (-60.3 Thousand shares) Q4 2022
Avg closing price $228.45
Price range $206.06 - $253.79
New holding (+95.5 Thousand shares) Q3 2022
Avg closing price $210.92
Price range $207.81 - $214.58
Sold -35.6 Thousand shares Q2 2022
Avg closing price -
Price range - - -
Increased shares by 13.8% (+4.33 Thousand shares) Q1 2022
Avg closing price -
Price range - - -
Sold 44.7% shares (-25.3 Thousand shares) Q4 2021
Avg closing price $147.23
Price range $140.09 - $151.00
New holding (+56.6 Thousand shares) Q3 2021
Avg closing price $143.47
Price range $127.08 - $154.11
Sold -321 Thousand shares Q4 2018
Avg closing price $75.57
Price range $66.93 - $85.02
New holding (+321 Thousand shares) Q3 2018
Avg closing price $83.10
Price range $80.20 - $86.10
Sold -50 Thousand shares Q2 2017
Avg closing price $79.05
Price range $74.05 - $83.10
New holding (+50 Thousand shares) Q1 2017
Avg closing price $73.69
Price range $69.45 - $76.25
Sold -8.4 Thousand shares Q4 2016
Avg closing price $66.19
Price range $56.90 - $75.10
New holding (+8.4 Thousand shares) Q3 2016
Avg closing price $60.09
Price range $54.51 - $64.18
Sold -38.8 Thousand shares Q2 2016
Avg closing price $60.14
Price range $51.81 - $67.91
New holding (+38.8 Thousand shares) Q1 2016
Avg closing price $56.00
Price range $49.38 - $63.32
Sold -52.2 Thousand shares Q4 2015
Avg closing price $61.26
Price range $55.46 - $65.24
Sold 94.8% shares (-951 Thousand shares) Q3 2015
Avg closing price $66.94
Price range $56.15 - $72.74

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