American Capital Management Inc Rbc Bearings Inc Transaction History

American Capital Management Inc

$3.11 Billion
Q1 2024

A detailed history of American Capital Management Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, American Capital Management Inc holds 218,032 shares of ROLL stock, worth $54.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

218,032

Previous 224,208 2.75%

Holding current value

$54.4 Million

Previous $55.1 Million 2.75%

% of portfolio

1.72%

Previous 1.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-6,176 Reduced 2.75%	218,032 $53.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,912 Added 1.32%	224,208 $55.1 Million
Q3 2023 Nov 14, 2023	BUY	N/A	1,777 Added 0.81%	221,296 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	N/A	10,977 Added 5.26%	219,519 $54 Million
Q1 2023 May 03, 2023	BUY	N/A	10,469 Added 5.29%	208,542 $51.3 Million

Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $42 Million - $50.3 Million	198,073 New	198,073 $48.7 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $237,883 - $538,595	-2,102 Reduced 1.06%	196,793 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $163,994 - $209,652	1,053 Added 0.53%	198,895 $36.8 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $1.83 Million - $2.25 Million	10,631 Added 5.68%	197,842 $38.4 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $769,195 - $972,881	4,031 Added 2.2%	187,211 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $3.74 Million - $4.74 Million	19,756 Added 12.09%	183,180 $38.9 Million
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $5.38 Million - $5.89 Million	28,748 Added 21.35%	163,424 $32.6 Million
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $7.39 Million - $8.99 Million	44,140 Added 48.75%	134,676 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $9,831 - $15,538	85 Added 0.09%	90,536 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$113.4 - $143.59 $28,123 - $35,610	248 Added 0.27%	90,451 $11 Million
Q2 2020 Aug 13, 2020	BUY	$110.2 - $154.76 $84,303 - $118,391	765 Added 0.86%	90,203 $12.1 Million
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $1.76 Million - $3.91 Million	21,478 Added 31.6%	89,438 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$153.02 - $174.17 $3.32 Million - $3.78 Million	21,720 Added 46.97%	67,960 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $3.52 Million - $3.96 Million	23,320 Added 101.75%	46,240 $7.67 Million
Q2 2019 Nov 14, 2019	BUY	$125.48 - $166.81 $45,172 - $60,051	360 Added 1.6%	22,920 $3.82 Million
Q1 2019 May 14, 2019	BUY	$123.69 - $144.5 $709,114 - $828,418	5,733 Added 34.07%	22,560 $2.87 Million
Q4 2018 Feb 08, 2019	BUY	$125.32 - $168.34 $2.11 Million - $2.83 Million	16,827 New	16,827 $2.21 Million

Others Institutions Holding ROLL

# of Institutions

380

Shares Held

30.6M

Call Options Held

74.1K

Put Options Held

111K

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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American Capital Management Inc Rbc Bearings Inc Transaction History