A detailed history of Bradley Foster & Sargent Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 137,660 shares of ROLL stock, worth $34.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
137,660
Previous 118,520 16.15%
Holding current value
$34.3 Million
Previous $29.2 Million 16.15%
% of portfolio
0.62%
Previous 0.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
N/A
19,140 Added 16.15%
137,660 $33.9 Million
Q1 2024

May 15, 2024

SELL
N/A
-1,325 Reduced 1.11%
118,520 $29.2 Million
Q4 2023

Feb 14, 2024

BUY
N/A
5,569 Added 4.87%
119,845 $29.5 Million
Q2 2023

Aug 08, 2023

SELL
N/A
-860 Reduced 0.75%
114,276 $28.1 Million
Q1 2023

May 08, 2023

SELL
N/A
-1,192 Reduced 1.02%
115,136 $28.3 Million
Q4 2022

Feb 14, 2023

SELL
$211.9 - $253.79 $167,612 - $200,747
-791 Reduced 0.68%
116,328 $28.6 Million
Q3 2022

Nov 14, 2022

BUY
$113.17 - $256.23 $13.3 Million - $30 Million
117,119 New
117,119 $24.3 Million
Q2 2022

Aug 11, 2022

SELL
$155.74 - $199.1 $200,593 - $256,440
-1,288 Reduced 1.08%
118,066 $21.8 Million
Q1 2022

May 16, 2022

BUY
$172.41 - $211.98 $587,400 - $722,215
3,407 Added 2.94%
119,354 $23.1 Million
Q4 2021

Mar 11, 2022

BUY
$190.82 - $241.35 $152,656 - $193,080
800 Added 0.69%
115,947 $23.4 Million
Q3 2021

Nov 10, 2021

BUY
$189.3 - $240.0 $1.59 Million - $2.01 Million
8,393 Added 7.86%
115,147 $24.4 Million
Q2 2021

Aug 19, 2021

SELL
$187.31 - $205.04 $744,931 - $815,444
-3,977 Reduced 3.59%
106,754 $21.3 Million
Q1 2021

Apr 26, 2021

SELL
$167.33 - $203.62 $232,421 - $282,828
-1,389 Reduced 1.24%
110,731 $21.8 Million
Q4 2020

Feb 11, 2021

SELL
$115.67 - $182.81 $56,215 - $88,845
-486 Reduced 0.43%
112,120 $20.1 Million
Q3 2020

Oct 26, 2020

SELL
$113.4 - $143.59 $589,566 - $746,524
-5,199 Reduced 4.41%
112,606 $13.6 Million
Q1 2020

May 07, 2020

SELL
$81.77 - $181.97 $603,380 - $1.34 Million
-7,379 Reduced 5.89%
117,805 $13.3 Million
Q4 2019

Jan 29, 2020

SELL
$153.02 - $174.17 $190,203 - $216,493
-1,243 Reduced 0.98%
125,184 $19.8 Million
Q3 2019

Oct 30, 2019

SELL
$150.79 - $169.85 $2.87 Million - $3.24 Million
-19,064 Reduced 13.1%
126,427 $21 Million
Q2 2019

Aug 08, 2019

SELL
$125.48 - $166.81 $1.03 Million - $1.37 Million
-8,193 Reduced 5.33%
145,491 $24.3 Million
Q1 2019

May 02, 2019

SELL
$123.69 - $144.5 $1.47 Million - $1.71 Million
-11,846 Reduced 7.16%
153,684 $19.5 Million
Q4 2018

Jan 30, 2019

SELL
$125.32 - $168.34 $1.54 Million - $2.07 Million
-12,275 Reduced 6.9%
165,530 $21.7 Million
Q3 2018

Oct 31, 2018

SELL
$128.24 - $154.68 $1.97 Million - $2.37 Million
-15,344 Reduced 7.94%
177,805 $26.7 Million
Q2 2018

Jul 31, 2018

SELL
$113.15 - $132.12 $1.67 Million - $1.95 Million
-14,776 Reduced 7.11%
193,149 $24.9 Million
Q1 2018

May 07, 2018

BUY
$114.69 - $131.51 $3.48 Million - $3.99 Million
30,374 Added 17.11%
207,925 $25.8 Million
Q4 2017

Feb 06, 2018

SELL
$118.57 - $133.45 $674,781 - $759,463
-5,691 Reduced 3.11%
177,551 $22.4 Million
Q3 2017

Nov 03, 2017

BUY
$102.8 - $125.15 $18.8 Million - $22.9 Million
183,242
183,242 $22.9 Million

Others Institutions Holding ROLL

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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