Congress Asset Management CO Rbc Bearings Inc Transaction History

Congress Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$110.2 - $154.76 $3.97 Million - $5.58 Million	-36,056 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$81.77 - $181.97 $44.4 Million - $98.8 Million	-542,917 Reduced 93.77%	36,056 $4.07 Million
Q4 2019 Feb 10, 2020	SELL	$153.02 - $174.17 $1.57 Million - $1.79 Million	-10,283 Reduced 1.75%	578,973 $91.7 Million
Q3 2019 Nov 01, 2019	SELL	$150.79 - $169.85 $669,658 - $754,303	-4,441 Reduced 0.75%	589,256 $97.8 Million
Q2 2019 Aug 07, 2019	SELL	$125.48 - $166.81 $480,588 - $638,882	-3,830 Reduced 0.64%	593,697 $99 Million
Q1 2019 May 08, 2019	BUY	$123.69 - $144.5 $2.43 Million - $2.84 Million	19,679 Added 3.41%	597,527 $76 Million
Q4 2018 Jan 25, 2019	BUY	$125.32 - $168.34 $68.2 Million - $91.6 Million	544,308 Added 1622.86%	577,848 $75.8 Million
Q3 2018 Oct 26, 2018	BUY	$128.24 - $154.68 $1,282 - $1,546	10 Added 0.03%	33,540 $5.04 Million
Q2 2018 Jul 25, 2018	BUY	$113.15 - $132.12 $174,364 - $203,596	1,541 Added 4.82%	33,530 $4.32 Million
Q1 2018 May 11, 2018	BUY	$114.69 - $131.51 $128,223 - $147,028	1,118 Added 3.62%	31,989 $3.97 Million
Q4 2017 Jan 30, 2018	BUY	$118.57 - $133.45 $810,188 - $911,863	6,833 Added 28.43%	30,871 $3.9 Million
Q3 2017 Oct 17, 2017	BUY	$102.8 - $125.15 $2.47 Million - $3.01 Million	24,038	24,038 $3.01 Million

424

30.9M

21K

34.4K

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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