Conestoga Capital Advisors, LLC Rbc Bearings Inc Transaction History

Conestoga Capital Advisors, LLC

$6.58 Billion
Q2 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 728,467 shares of ROLL stock, worth $182 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

728,467

Previous 703,997 3.48%

Holding current value

$182 Million

Previous $173 Million 3.48%

% of portfolio

2.72%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	N/A	24,470 Added 3.48%	728,467 $179 Million
Q1 2024 Apr 26, 2024	BUY	N/A	8,450 Added 1.21%	703,997 $173 Million
Q4 2023 Jan 26, 2024	BUY	N/A	3,415 Added 0.49%	695,547 $171 Million
Q3 2023 Oct 27, 2023	BUY	N/A	11,556 Added 1.7%	692,132 $170 Million
Q2 2023 Jul 28, 2023	BUY	N/A	338 Added 0.05%	680,576 $167 Million
Q1 2023 Apr 21, 2023	BUY	N/A	4,086 Added 0.6%	680,238 $167 Million
Q4 2022 Jan 31, 2023	SELL	$211.9 - $253.79 $593,531 - $710,865	-2,801 Reduced 0.41%	676,152 $166 Million
Q3 2022 Oct 24, 2022	SELL	$113.17 - $256.23 $13.2 Million - $29.9 Million	-116,725 Reduced 14.67%	678,953 $141 Million
Q2 2022 Jul 22, 2022	SELL	$155.74 - $199.1 $1.41 Million - $1.8 Million	-9,025 Reduced 1.12%	795,678 $147 Million
Q1 2022 Apr 25, 2022	BUY	$172.41 - $211.98 $1.66 Million - $2.04 Million	9,622 Added 1.21%	804,703 $156 Million
Q4 2021 Jan 21, 2022	BUY	$190.82 - $241.35 $198,452 - $251,004	1,040 Added 0.13%	795,081 $161 Million
Q3 2021 Oct 22, 2021	BUY	$189.3 - $240.0 $1.68 Million - $2.13 Million	8,860 Added 1.13%	794,041 $168 Million
Q2 2021 Jul 27, 2021	BUY	$187.31 - $205.04 $1.31 Million - $1.44 Million	7,015 Added 0.9%	785,181 $157 Million
Q1 2021 Apr 23, 2021	BUY	$167.33 - $203.62 $1.75 Million - $2.12 Million	10,432 Added 1.36%	778,166 $153 Million
Q4 2020 Jan 26, 2021	BUY	$115.67 - $182.81 $1.27 Million - $2.01 Million	11,015 Added 1.46%	767,734 $137 Million
Q3 2020 Oct 23, 2020	BUY	$113.4 - $143.59 $13.7 Million - $17.4 Million	120,833 Added 19.0%	756,719 $91.7 Million
Q2 2020 Aug 03, 2020	BUY	$110.2 - $154.76 $13.5 Million - $19 Million	122,525 Added 23.87%	635,886 $85.2 Million
Q1 2020 Apr 17, 2020	BUY	$81.77 - $181.97 $11 Million - $24.5 Million	134,685 Added 35.57%	513,361 $57.9 Million
Q4 2019 Jan 24, 2020	SELL	$153.02 - $174.17 $10,711 - $12,191	-70 Reduced 0.02%	378,676 $60 Million
Q3 2019 Oct 25, 2019	BUY	$150.79 - $169.85 $31.7 Million - $35.8 Million	210,524 Added 125.15%	378,746 $62.8 Million
Q2 2019 Aug 02, 2019	BUY	$125.48 - $166.81 $21.1 Million - $28.1 Million	168,222 New	168,222 $28.1 Million

Others Institutions Holding ROLL

# of Institutions

400

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

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 Conestoga Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Conestoga Capital Advisors, LLC with notifications on news.

Account

Conestoga Capital Advisors, LLC Rbc Bearings Inc Transaction History