Bamco Inc Rbc Bearings Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Bamco Inc holds 335,075 shares of ROLL stock, worth $83.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

335,075

Previous 347,456 3.56%

Holding current value

$83.5 Million

Previous $85.5 Million 3.56%

% of portfolio

0.22%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

420

Shares Held

31M

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...

More about ROLL

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