Abrdn PLC Rbc Bearings Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	N/A	-5 Reduced 0.18%	2,812 $691,000
Q2 2023 Jun 20, 2024	SELL	N/A	-95,494 Reduced 97.13%	2,817 $692,000
Q2 2023 Aug 04, 2023	SELL	N/A	-95,494 Reduced 97.13%	2,817 $692,000
Q1 2023 Jun 20, 2024	BUY	N/A	4,650 Added 4.96%	98,311 $24.2 Million
Q1 2023 Apr 28, 2023	BUY	N/A	4,650 Added 4.96%	98,311 $24.2 Million
Q4 2022 Jun 20, 2024	BUY	$211.9 - $253.79 $19.8 Million - $23.8 Million	93,661 New	93,661 $23 Million
Q4 2022 Feb 09, 2023	SELL	$211.9 - $253.79 $62,934 - $75,375	-297 Reduced 0.32%	93,661 $23 Million
Q3 2022 Nov 10, 2022	SELL	$113.17 - $256.23 $12.4 Million - $28.1 Million	-109,815 Reduced 53.89%	93,958 $19.5 Million
Q2 2022 Aug 05, 2022	SELL	$155.74 - $199.1 $4.07 Million - $5.2 Million	-26,116 Reduced 11.36%	203,773 $37.7 Million
Q1 2022 May 04, 2022	SELL	$172.41 - $211.98 $4.15 Million - $5.1 Million	-24,042 Reduced 9.47%	229,889 $44.6 Million
Q4 2021 Feb 08, 2022	BUY	$190.82 - $241.35 $10.7 Million - $13.6 Million	56,177 Added 28.41%	253,931 $51.3 Million
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $9.98 Million - $12.7 Million	-52,721 Reduced 21.05%	197,754 $42 Million
Q2 2021 Aug 10, 2021	SELL	$187.31 - $205.04 $7.07 Million - $7.74 Million	-37,738 Reduced 13.09%	250,475 $50 Million
Q1 2021 May 06, 2021	SELL	$167.33 - $203.62 $2.47 Million - $3 Million	-14,753 Reduced 4.87%	288,213 $56.7 Million
Q4 2020 Feb 10, 2021	BUY	$115.67 - $182.81 $3.68 Million - $5.82 Million	31,853 Added 11.75%	302,966 $54.3 Million
Q3 2020 Oct 21, 2020	BUY	$113.4 - $143.59 $3.29 Million - $4.17 Million	29,045 Added 12.0%	271,113 $32.9 Million
Q2 2020 Aug 10, 2020	BUY	$110.2 - $154.76 $7.76 Million - $10.9 Million	70,397 Added 41.01%	242,068 $32.4 Million
Q1 2020 May 13, 2020	SELL	$81.77 - $181.97 $3.41 Million - $7.59 Million	-41,710 Reduced 19.55%	171,671 $19.4 Million
Q4 2019 Feb 18, 2020	SELL	$153.02 - $174.17 $1.75 Million - $1.99 Million	-11,423 Reduced 5.08%	213,381 $33.8 Million
Q3 2019 Nov 13, 2019	SELL	$150.79 - $169.85 $6.58 Million - $7.41 Million	-43,628 Reduced 16.25%	224,804 $37.3 Million
Q2 2019 Aug 13, 2019	SELL	$125.48 - $166.81 $1.4 Million - $1.86 Million	-11,169 Reduced 3.99%	268,432 $44.8 Million
Q1 2019 May 14, 2019	BUY	$123.69 - $144.5 $1.62 Million - $1.9 Million	13,123 Added 4.92%	279,601 $35.6 Million
Q4 2018 Feb 12, 2019	SELL	$125.32 - $168.34 $7.69 Million - $10.3 Million	-61,356 Reduced 18.72%	266,478 $34.7 Million
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $2.29 Million - $2.76 Million	17,830 Added 5.75%	327,834 $49.3 Million
Q2 2018 Aug 09, 2018	BUY	$113.15 - $132.12 $4.72 Million - $5.51 Million	41,703 Added 15.54%	310,004 $39.9 Million
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $1.69 Million - $1.94 Million	-14,777 Reduced 5.22%	268,301 $33.3 Million
Q4 2017 Feb 12, 2018	SELL	$118.57 - $133.45 $13.8 Million - $15.6 Million	-116,586 Reduced 29.17%	283,078 $35.8 Million
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $41.1 Million - $50 Million	399,664	399,664 $50 Million

Others Institutions Holding ROLL

# of Institutions

424

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$675 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.58M
Shares

$644 Million
4.77% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$608 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.15M
Shares

$535 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$482 Million
1.09% of portfolio

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...

More about ROLL

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