Amalgamated Bank Rbc Bearings Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Rbc Bearings Inc stock. As of the latest transaction made, Amalgamated Bank holds 13,693 shares of ROLL stock, worth $3.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,693

Previous 14,663 6.62%

Holding current value

$3.41 Million

Previous $3.96 Million 3.61%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	N/A	-970 Reduced 6.62%	13,693 $4.1 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-1,141 Reduced 7.22%	14,663 $3.96 Million
Q1 2024 Apr 23, 2024	SELL	N/A	-3,322 Reduced 17.37%	15,804 $4.27 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-149 Reduced 0.77%	19,126 $5.45 Million
Q3 2023 Nov 08, 2023	BUY	N/A	15,016 Added 352.57%	19,275 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	N/A	1,096 Added 34.65%	4,259 $1.05 Million
Q1 2023 May 02, 2023	SELL	N/A	-703 Reduced 18.18%	3,163 $736,000
Q4 2022 Feb 10, 2023	BUY	$211.9 - $253.79 $9,535 - $11,420	45 Added 1.18%	3,866 $809,000
Q3 2022 Nov 09, 2022	BUY	$113.17 - $256.23 $7,469 - $16,911	66 Added 1.76%	3,821 $794,000
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $29,279 - $37,430	188 Added 5.27%	3,755 $694,000
Q1 2022 Jun 30, 2022	SELL	$172.41 - $211.98 $39,309 - $48,331	-228 Reduced 6.01%	3,567 $692,000
Q4 2021 Feb 15, 2022	BUY	$190.82 - $241.35 $65,069 - $82,300	341 Added 9.87%	3,795 $766,000
Q3 2021 Oct 29, 2021	SELL	$189.3 - $240.0 $36,156 - $45,840	-191 Reduced 5.24%	3,454 $733,000
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $25,661 - $28,090	137 Added 3.91%	3,645 $727,000
Q1 2021 May 13, 2021	SELL	$167.33 - $203.62 $57,394 - $69,841	-343 Reduced 8.91%	3,508 $690,000
Q4 2020 Feb 12, 2021	BUY	$115.67 - $182.81 $2,313 - $3,656	20 Added 0.52%	3,851 $689,000
Q3 2020 Oct 30, 2020	SELL	$113.4 - $143.59 $11,907 - $15,076	-105 Reduced 2.67%	3,831 $464,000
Q2 2020 Aug 10, 2020	SELL	$110.2 - $154.76 $43,529 - $61,130	-395 Reduced 9.12%	3,936 $528,000
Q1 2020 May 13, 2020	SELL	$81.77 - $181.97 $15,127 - $33,664	-185 Reduced 4.1%	4,331 $488,000
Q4 2019 Feb 13, 2020	BUY	$153.02 - $174.17 $34,429 - $39,188	225 Added 5.24%	4,516 $715,000
Q3 2019 Nov 13, 2019	SELL	$150.79 - $169.85 $8,896 - $10,021	-59 Reduced 1.36%	4,291 $712,000
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $89,216 - $118,601	711 Added 19.54%	4,350 $726,000
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $17,811 - $20,808	144 Added 4.12%	3,639 $463,000
Q4 2018 Feb 15, 2019	BUY	$125.32 - $168.34 $262,044 - $351,998	2,091 Added 148.93%	3,495 $458,000
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $282,512 - $340,760	-2,203 Reduced 61.08%	1,404 $211,000
Q2 2018 Jul 18, 2018	BUY	$113.15 - $132.12 $54,425 - $63,549	481 Added 15.39%	3,607 $465,000
Q1 2018 May 22, 2018	SELL	$114.69 - $131.51 $6,881 - $7,890	-60 Reduced 1.88%	3,126 $388,000
Q4 2017 Feb 13, 2018	BUY	$118.57 - $133.45 $28,219 - $31,761	238 Added 8.07%	3,186 $403,000
Q3 2017 Nov 09, 2017	BUY	$102.8 - $125.15 $303,054 - $368,942	2,948	2,948 $369,000

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

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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Amalgamated Bank Rbc Bearings Inc Transaction History