Atria Investments LLC Rbc Bearings Inc Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Atria Investments LLC holds 4,882 shares of ROLL stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,882

Previous 4,737 3.06%

Holding current value

$1.22 Million

Previous $1.17 Million 3.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	N/A	145 Added 3.06%	4,882 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	N/A	4,737 New	4,737 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$211.9 - $253.79 $250,042 - $299,472	-1,180 Reduced 17.77%	5,461 $1.34 Million
Q3 2022 Nov 01, 2022	SELL	$113.17 - $256.23 $46,399 - $105,054	-410 Reduced 5.81%	6,641 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$155.74 - $199.1 $31,770 - $40,616	204 Added 2.98%	7,051 $1.3 Million

Q1 2022 May 02, 2022	BUY	$172.41 - $211.98 $119,652 - $147,114	694 Added 11.28%	6,847 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$190.82 - $241.35 $143,115 - $181,012	750 Added 13.88%	6,153 $1.24 Million
Q3 2021 Nov 16, 2021	SELL	$189.3 - $240.0 $1.87 Million - $2.38 Million	-9,896 Reduced 64.68%	5,403 $1.15 Million
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $35,406 - $78,793	-433 Reduced 2.75%	15,299 $1.73 Million
Q4 2019 Feb 11, 2020	BUY	$153.02 - $174.17 $676,807 - $770,353	4,423 Added 39.11%	15,732 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $75,998 - $85,604	504 Added 4.66%	11,309 $1.88 Million
Q2 2019 Aug 26, 2019	SELL	$125.48 - $166.81 $2.03 Million - $2.7 Million	-16,214 Reduced 60.01%	10,805 $1.72 Million
Q2 2019 Aug 09, 2019	BUY	$125.48 - $166.81 $2.28 Million - $3.03 Million	18,182 Added 205.75%	27,019 $274,000
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $81,511 - $95,225	659 Added 8.06%	8,837 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$125.32 - $168.34 $303,901 - $408,224	2,425 Added 42.15%	8,178 $1.07 Million
Q3 2018 Oct 09, 2018	BUY	$128.24 - $154.68 $147,604 - $178,036	1,151 Added 25.01%	5,753 $865,000
Q2 2018 Jul 13, 2018	BUY	$113.15 - $132.12 $69,360 - $80,989	613 Added 15.37%	4,602 $593,000
Q1 2018 Apr 30, 2018	BUY	$114.69 - $131.51 $202,657 - $232,378	1,767 Added 79.52%	3,989 $495,000
Q4 2017 Jan 16, 2018	BUY	$118.57 - $133.45 $24,069 - $27,090	203 Added 10.05%	2,222 $281,000
Q3 2017 Oct 12, 2017	BUY	$102.8 - $125.15 $207,553 - $252,677	2,019	2,019 $253,000

Others Institutions Holding ROLL

# of Institutions

379

Shares Held

30.5M

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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Atria Investments LLC Rbc Bearings Inc Transaction History