Azzad Asset Management Inc /Adv Rbc Bearings Inc Transaction History

Azzad Asset Management Inc /Adv

$848 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Apr 01, 2024	SELL	$110.2 - $154.76 $1.14 Million - $1.6 Million	-10,365 Closed	0 $0
Q1 2020 Apr 01, 2024	BUY	$81.77 - $181.97 $21,750 - $48,404	266 Added 2.63%	10,365 $1.17 Billion
Q4 2019 Apr 01, 2024	BUY	$153.02 - $174.17 $76,510 - $87,085	500 Added 5.21%	10,099 $1.6 Billion
Q3 2019 Apr 01, 2024	BUY	$150.79 - $169.85 $59,863 - $67,430	397 Added 4.31%	9,599 $1.59 Billion
Q2 2019 Apr 01, 2024	SELL	$125.48 - $166.81 $186,463 - $247,879	-1,486 Reduced 13.9%	9,202 $1.53 Billion
Q1 2019 Apr 01, 2024	SELL	$123.69 - $144.5 $10,142 - $11,849	-82 Reduced 0.76%	10,688 $1.36 Billion
Q4 2018 Apr 01, 2024	SELL	$125.32 - $168.34 $128,954 - $173,221	-1,029 Reduced 8.72%	10,770 $1.41 Billion
Q3 2018 Apr 01, 2024	BUY	$128.24 - $154.68 $55,784 - $67,285	435 Added 3.83%	11,799 $1.77 Billion
Q2 2018 Apr 01, 2024	BUY	$113.15 - $132.12 $1.29 Million - $1.5 Million	11,364 New	11,364 $1.46 Billion
Q1 2018 Apr 03, 2024	BUY	$114.69 - $131.51 $40,829 - $46,817	356 Added 3.41%	10,787 $1.34 Billion
Q4 2017 Apr 03, 2024	BUY	$118.57 - $133.45 $64,976 - $73,130	548 Added 5.54%	10,431 $1.32 Billion
Q3 2017 Apr 03, 2024	BUY	$102.8 - $125.15 $224,001 - $272,701	2,179 Added 28.28%	9,883 $1.24 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	139 Added 1.84%	7,704 $784 Million
Q1 2017 Apr 03, 2024	BUY	N/A	1,267 Added 20.12%	7,565 $734 Million
Q4 2016 Apr 03, 2024	BUY	N/A	205 Added 3.36%	6,298 $585 Million
Q3 2016 Apr 03, 2024	BUY	N/A	6,093 New	6,093 $466 Million
Q4 2012 Apr 08, 2024	SELL	N/A	-4,500 Closed	0 $0
Q1 2012 Apr 08, 2024	BUY	N/A	4,500	4,500 $208 Million

Others Institutions Holding ROLL

# of Institutions

401

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

Vanguard Group Inc Valley Forge, PA

2.72M
Shares

$679 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$608 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.39M
Shares

$596 Million
5.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.03M
Shares

$507 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$484 Million
1.2% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Account