Advisors Capital Management, LLC Rbc Bearings Inc Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 27,597 shares of ROLL stock, worth $6.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,597
Previous 27,557 0.15%
Holding current value
$6.88 Million
Previous $7.43 Million 11.14%
% of portfolio
0.13%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
40 Added 0.15%
27,597 $8.26 Million
Q2 2024

Aug 09, 2024
BUY
N/A
174 Added 0.64%
27,557 $7.43 Million
Q1 2024

May 06, 2024
BUY
N/A
3,030 Added 12.44%
27,383 $7.4 Million
Q4 2023

Feb 14, 2024
BUY
N/A
977 Added 4.18%
24,353 $6.94 Million
Q3 2023

Nov 15, 2023
SELL
N/A
-69 Reduced 0.29%
23,376 $5.47 Million
Q2 2023

Aug 03, 2023
BUY
N/A
1,304 Added 5.89%
23,445 $5.1 Million
Q1 2023

May 04, 2023
SELL
N/A
-185 Reduced 0.83%
22,141 $5.15 Million
Q4 2022

Feb 13, 2023
SELL
$211.9 - $253.79 $290,303 - $347,692
-1,370 Reduced 5.78%
22,326 $4.67 Million
Q3 2022

Nov 16, 2022
BUY
$113.17 - $256.23 $491,836 - $1.11 Million
4,346 Added 22.46%
23,696 $5.79 Million
Q2 2022

Aug 12, 2022
BUY
$155.74 - $199.1 $309,922 - $396,209
1,990 Added 11.46%
19,350 $3.58 Million
Q1 2022

May 10, 2022
BUY
$172.41 - $211.98 $202,236 - $248,652
1,173 Added 7.25%
17,360 $3.37 Million
Q4 2021

Feb 14, 2022
BUY
$190.82 - $241.35 $243,104 - $307,479
1,274 Added 8.54%
16,187 $3.27 Million
Q3 2021

Nov 12, 2021
BUY
$189.3 - $240.0 $672,015 - $852,000
3,550 Added 31.24%
14,913 $3.17 Million
Q2 2021

Aug 02, 2021
BUY
$187.31 - $205.04 $419,949 - $459,699
2,242 Added 24.58%
11,363 $2.27 Million
Q1 2021

May 12, 2021
BUY
$167.33 - $203.62 $339,847 - $413,552
2,031 Added 28.65%
9,121 $1.79 Million
Q4 2020

Feb 16, 2021
BUY
$115.67 - $182.81 $316,588 - $500,350
2,737 Added 62.88%
7,090 $1.27 Million
Q3 2020

Nov 05, 2020
BUY
$113.4 - $143.59 $32,432 - $41,066
286 Added 7.03%
4,353 $528,000
Q2 2020

Aug 18, 2020
BUY
$110.2 - $154.76 $25,566 - $35,904
232 Added 6.05%
4,067 $545,000
Q1 2020

May 15, 2020
BUY
$81.77 - $181.97 $23,713 - $52,771
290 Added 8.18%
3,835 $433,000
Q4 2019

Jan 10, 2020
BUY
$153.02 - $174.17 $63,350 - $72,106
414 Added 13.22%
3,545 $561,000
Q3 2019

Nov 14, 2019
BUY
$150.79 - $169.85 $47,046 - $52,993
312 Added 11.07%
3,131 $519,000
Q2 2019

Aug 15, 2019
BUY
$125.48 - $166.81 $95,741 - $127,276
763 Added 37.11%
2,819 $470,000
Q1 2019

May 15, 2019
SELL
$123.69 - $144.5 $59,123 - $69,071
-478 Reduced 18.86%
2,056 $264,000
Q4 2018

Jan 17, 2019
BUY
$125.32 - $168.34 $317,560 - $426,573
2,534 New
2,534 $332,000

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

ROLL Quotes by TradingView
  • 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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