Conestoga Capital Advisors, LLC Rbc Bearings Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 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 740,842 shares of ROLL stock, worth $185 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

740,842

Previous 728,467 1.7%

Holding current value

$185 Million

Previous $179 Million 1.7%

% of portfolio

2.52%

Previous 2.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	N/A	12,375 Added 1.7%	740,842 $182 Million
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

423

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...

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Conestoga Capital Advisors, LLC Rbc Bearings Inc Transaction History