A detailed history of Cresset Asset Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 34,927 shares of ROLL stock, worth $8.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,927
Previous 32,778 6.56%
Holding current value
$8.71 Million
Previous $8.06 Million 6.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
N/A
2,149 Added 6.56%
34,927 $8.59 Million
Q2 2024

Aug 14, 2024

BUY
N/A
677 Added 2.11%
32,778 $8.06 Million
Q1 2024

May 15, 2024

BUY
N/A
4,845 Added 17.78%
32,101 $7.9 Million
Q4 2023

Feb 14, 2024

BUY
N/A
3,726 Added 15.84%
27,256 $6.7 Million
Q3 2023

Nov 14, 2023

BUY
N/A
7,974 Added 51.26%
23,530 $5.79 Million
Q2 2023

Aug 14, 2023

BUY
N/A
15,556 New
15,556 $3.83 Million
Q4 2021

Feb 10, 2022

SELL
$190.82 - $241.35 $323,630 - $409,329
-1,696 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$189.3 - $240.0 $13,251 - $16,800
70 Added 4.31%
1,696 $360,000
Q2 2021

Aug 10, 2021

SELL
$187.31 - $205.04 $15,359 - $16,813
-82 Reduced 4.8%
1,626 $324,000
Q1 2021

May 12, 2021

BUY
$167.33 - $203.62 $9,705 - $11,809
58 Added 3.52%
1,708 $336,000
Q4 2020

Feb 11, 2021

SELL
$115.67 - $182.81 $5,320 - $8,409
-46 Reduced 2.71%
1,650 $295,000
Q3 2020

Nov 13, 2020

SELL
$113.4 - $143.59 $3,969 - $5,025
-35 Reduced 2.02%
1,696 $206,000
Q2 2020

Aug 04, 2020

SELL
$110.2 - $154.76 $7,714 - $10,833
-70 Reduced 3.89%
1,731 $232,000
Q1 2020

May 15, 2020

SELL
$81.77 - $181.97 $50,125 - $111,547
-613 Reduced 25.39%
1,801 $203,000
Q4 2019

Feb 10, 2020

BUY
$153.02 - $174.17 $369,390 - $420,446
2,414 New
2,414 $382,000
Q2 2019

Aug 12, 2019

SELL
$125.48 - $166.81 $92,102 - $122,438
-734 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$123.69 - $144.5 $10,142 - $11,849
82 Added 12.58%
734 $93,000
Q4 2018

May 21, 2019

BUY
$125.32 - $168.34 $81,708 - $109,757
652 New
652 $85,000

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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.