Price T Rowe Associates Inc Rbc Bearings Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,147,441 shares of ROLL stock, worth $535 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,147,441

Previous 2,034,695 5.54%

Holding current value

$535 Million

Previous $549 Million 17.12%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	112,746 Added 5.54%	2,147,441 $643 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-60,912 Reduced 2.91%	2,034,695 $549 Million
Q1 2024 May 15, 2024	BUY	N/A	20,491 Added 0.99%	2,095,607 $567 Million
Q4 2023 Feb 14, 2024	BUY	N/A	108,641 Added 5.52%	2,075,116 $591 Million
Q3 2023 Nov 14, 2023	BUY	N/A	10,502 Added 0.54%	1,966,475 $460 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-119,788 Reduced 5.77%	1,955,973 $425 Million
Q1 2023 May 15, 2023	SELL	N/A	-904,735 Reduced 30.36%	2,075,761 $483 Million
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $21.9 Million - $26.3 Million	103,450 Added 3.6%	2,980,496 $624 Million
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $33.5 Million - $75.9 Million	296,178 Added 11.48%	2,877,046 $598 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $72.2 Million - $92.3 Million	463,801 Added 21.91%	2,580,868 $477 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $74 Million - $91 Million	429,073 Added 25.42%	2,117,067 $410 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $33.7 Million - $42.7 Million	176,831 Added 11.7%	1,687,994 $341 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $205 Million - $260 Million	1,082,691 Added 252.69%	1,511,163 $321 Million
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $2.97 Million - $3.25 Million	-15,846 Reduced 3.57%	428,472 $85.4 Million
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $56 Million - $68.1 Million	-334,496 Reduced 42.95%	444,318 $87.4 Million
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $90.1 Million - $142 Million	778,814 New	778,814 $139 Million

Others Institutions Holding ROLL

# of Institutions

422

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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Price T Rowe Associates Inc Rbc Bearings Inc Transaction History