Bamco Inc Rbc Bearings Inc Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Bamco Inc holds 322,361 shares of ROLL stock, worth $80.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

322,361

Previous 335,075 3.79%

Holding current value

$80.4 Million

Previous $82.4 Million 3.8%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-12,714 Reduced 3.79%	322,361 $79.3 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-12,381 Reduced 3.56%	335,075 $82.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,666 Added 0.48%	347,456 $85.5 Million
Q1 2024 May 15, 2024	SELL	N/A	-30,652 Reduced 8.14%	345,790 $85.1 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-10,128 Reduced 2.62%	376,442 $92.6 Million
Q3 2023 Nov 14, 2023	BUY	N/A	3,084 Added 0.8%	386,570 $95.1 Million
Q2 2023 Aug 14, 2023	BUY	N/A	30,300 Added 8.58%	383,486 $94.3 Million
Q1 2023 May 15, 2023	SELL	N/A	-3,800 Reduced 1.06%	353,186 $86.9 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $8.43 Million - $10.1 Million	-39,800 Reduced 10.03%	356,986 $87.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $14.2 Million - $18.2 Million	91,480 Added 29.96%	396,786 $73.4 Million
Q1 2022 May 13, 2022	BUY	$172.41 - $211.98 $8.67 Million - $10.7 Million	50,306 Added 19.73%	305,306 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $5.03 Million - $6.36 Million	26,356 Added 11.53%	255,000 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $16.8 Million - $21.3 Million	88,644 Added 63.32%	228,644 $48.5 Million
Q1 2021 May 19, 2021	SELL	$167.33 - $203.62 $10 Million - $12.2 Million	-60,000 Reduced 30.0%	140,000 $27.5 Million
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $2.04 Million - $4.55 Million	-25,000 Reduced 11.11%	200,000 $22.6 Million
Q4 2019 Feb 18, 2020	SELL	$153.02 - $174.17 $3.83 Million - $4.35 Million	-25,000 Reduced 10.0%	225,000 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $3.13 Million - $4.21 Million	-25,000 Reduced 9.09%	250,000 $32.8 Million
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $3.21 Million - $3.87 Million	-25,000 Reduced 8.33%	275,000 $41.3 Million
Q4 2017 Feb 14, 2018	SELL	$118.57 - $133.45 $2.96 Million - $3.34 Million	-25,000 Reduced 7.69%	300,000 $37.9 Million
Q3 2017 Nov 15, 2017	BUY	$102.8 - $125.15 $33.4 Million - $40.7 Million	325,000	325,000 $40.7 Million

Others Institutions Holding ROLL

# of Institutions

435

Shares Held

31.9M

Call Options Held

6.2K

Put Options Held

12.5K

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 Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account