A detailed history of Clearbridge Investments, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 631,057 shares of ROLL stock, worth $157 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
631,057
Previous 756,539 16.59%
Holding current value
$157 Million
Previous $186 Million 16.59%
% of portfolio
0.13%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-125,482 Reduced 16.59%
631,057 $155 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-49,405 Reduced 6.13%
756,539 $186 Million
Q1 2024

May 13, 2024

SELL
N/A
-114,779 Reduced 12.47%
805,944 $198 Million
Q4 2023

Feb 09, 2024

SELL
N/A
-132,279 Reduced 12.56%
920,723 $226 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-1,421 Reduced 0.13%
1,053,002 $259 Million
Q2 2023

Aug 11, 2023

SELL
N/A
-93,609 Reduced 8.15%
1,054,423 $259 Million
Q1 2023

May 12, 2023

SELL
N/A
-106,599 Reduced 8.5%
1,148,032 $282 Million
Q4 2022

Feb 10, 2023

BUY
$211.9 - $253.79 $961,602 - $1.15 Million
4,538 Added 0.36%
1,254,631 $309 Million
Q3 2022

Nov 14, 2022

SELL
$113.17 - $256.23 $3.96 Million - $8.96 Million
-34,972 Reduced 2.72%
1,250,093 $260 Million
Q2 2022

Aug 11, 2022

SELL
$155.74 - $199.1 $618,599 - $790,825
-3,972 Reduced 0.31%
1,285,065 $238 Million
Q1 2022

May 13, 2022

BUY
$172.41 - $211.98 $418,439 - $514,475
2,427 Added 0.19%
1,289,037 $250 Million
Q4 2021

Feb 11, 2022

SELL
$190.82 - $241.35 $167,921 - $212,388
-880 Reduced 0.07%
1,286,610 $260 Million
Q3 2021

Nov 12, 2021

BUY
$189.3 - $240.0 $70.8 Million - $89.8 Million
373,974 Added 40.94%
1,287,490 $273 Million
Q2 2021

Aug 13, 2021

BUY
$187.31 - $205.04 $6.55 Million - $7.18 Million
34,994 Added 3.98%
913,516 $182 Million
Q1 2021

May 13, 2021

BUY
$167.33 - $203.62 $27.7 Million - $33.7 Million
165,748 Added 23.25%
878,522 $173 Million
Q4 2020

Feb 10, 2021

BUY
$115.67 - $182.81 $24 Million - $38 Million
207,901 Added 41.18%
712,774 $128 Million
Q3 2020

Nov 12, 2020

BUY
$113.4 - $143.59 $30.4 Million - $38.5 Million
267,778 Added 112.94%
504,873 $61.2 Million
Q2 2020

Aug 14, 2020

SELL
$110.2 - $154.76 $9.55 Million - $13.4 Million
-86,696 Reduced 26.78%
237,095 $31.8 Million
Q1 2020

May 15, 2020

SELL
$81.77 - $181.97 $2.4 Million - $5.34 Million
-29,365 Reduced 8.32%
323,791 $36.5 Million
Q4 2019

Feb 14, 2020

BUY
$153.02 - $174.17 $150,418 - $171,209
983 Added 0.28%
353,156 $56.7 Million
Q3 2019

Nov 14, 2019

BUY
$150.79 - $169.85 $2.42 Million - $2.73 Million
16,070 Added 4.78%
352,173 $58.4 Million
Q2 2019

Aug 14, 2019

BUY
$125.48 - $166.81 $17.5 Million - $23.3 Million
139,705 Added 71.13%
336,103 $0
Q1 2019

May 15, 2019

BUY
$123.69 - $144.5 $9.69 Million - $11.3 Million
78,378 Added 66.41%
196,398 $25 Million
Q4 2018

Feb 14, 2019

BUY
$125.32 - $168.34 $7.64 Million - $10.3 Million
60,990 Added 106.94%
118,020 $15.5 Million
Q3 2018

Nov 14, 2018

BUY
$128.24 - $154.68 $7.31 Million - $8.82 Million
57,030 New
57,030 $8.58 Million

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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