A detailed history of Brinker Capital Investments, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 36,178 shares of ROLL stock, worth $9.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
36,178
Previous 37,596 3.77%
Holding current value
$9.02 Million
Previous $7.81 Million 13.89%
% of portfolio
0.18%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$211.9 - $253.79 $300,474 - $359,874
-1,418 Reduced 3.77%
36,178 $8.9 Million
Q3 2022

Nov 01, 2022

SELL
$113.17 - $256.23 $15,843 - $35,872
-140 Reduced 0.37%
37,596 $7.81 Million
Q2 2022

Jul 18, 2022

SELL
$155.74 - $199.1 $950,169 - $1.21 Million
-6,101 Reduced 13.92%
37,736 $6.98 Million
Q1 2022

May 16, 2022

SELL
$172.41 - $211.98 $591,883 - $727,727
-3,433 Reduced 7.26%
43,837 $8.5 Million
Q4 2021

Feb 08, 2022

SELL
$190.82 - $241.35 $1.01 Million - $1.28 Million
-5,290 Reduced 10.06%
47,270 $9.55 Million
Q2 2021

Aug 03, 2021

BUY
$187.31 - $205.04 $9.51 Million - $10.4 Million
50,774 Added 2842.89%
52,560 $10.5 Million
Q1 2021

May 12, 2021

SELL
$167.33 - $203.62 $13.4 Million - $16.3 Million
-79,994 Reduced 97.82%
1,786 $351,000
Q4 2020

Feb 16, 2021

BUY
$115.67 - $182.81 $6.33 Million - $10 Million
54,706 Added 202.06%
81,780 $14.6 Million
Q3 2020

Dec 03, 2020

BUY
$113.4 - $143.59 $3.07 Million - $3.89 Million
27,074 New
27,074 $3.28 Million
Q1 2020

May 13, 2020

SELL
$81.77 - $181.97 $2,126 - $4,731
-26 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$153.02 - $174.17 $3,978 - $4,528
26 New
26 $4,000

Others Institutions Holding ROLL

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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