Davenport & CO LLC Rbc Bearings Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Davenport & CO LLC holds 7,078 shares of ROLL stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,078

Previous 7,078 -0.0%

Holding current value

$1.76 Million

Previous $1.74 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	N/A	-600 Reduced 7.81%	7,078 $1.74 Million
Q1 2024 May 03, 2024	BUY	N/A	980 Added 14.63%	7,678 $1.89 Million
Q4 2023 Jan 23, 2024	SELL	N/A	-320 Reduced 4.56%	6,698 $1.65 Million
Q3 2023 Oct 17, 2023	BUY	N/A	63 Added 0.91%	7,018 $1.73 Million
Q2 2023 Jul 20, 2023	BUY	N/A	253 Added 3.77%	6,955 $1.71 Million
Q1 2023 Apr 27, 2023	BUY	N/A	203 Added 3.12%	6,702 $1.65 Million
Q4 2022 Jan 20, 2023	SELL	$211.9 - $253.79 $322,723 - $386,522	-1,523 Reduced 18.99%	6,499 $0
Q3 2022 Oct 11, 2022	BUY	$113.17 - $256.23 $18,333 - $41,509	162 Added 2.06%	8,022 $1.67 Million
Q2 2022 Jul 18, 2022	BUY	$155.74 - $199.1 $467 - $597	3 Added 0.04%	7,860 $1.45 Million
Q1 2022 May 02, 2022	BUY	$172.41 - $211.98 $12,413 - $15,262	72 Added 0.92%	7,857 $1.52 Million
Q4 2021 Feb 10, 2022	SELL	$190.82 - $241.35 $29,767 - $37,650	-156 Reduced 1.96%	7,785 $1.57 Million
Q3 2021 Oct 14, 2021	BUY	$189.3 - $240.0 $253,094 - $320,880	1,337 Added 20.25%	7,941 $1.69 Million
Q2 2021 Jul 28, 2021	BUY	$187.31 - $205.04 $1.24 Million - $1.35 Million	6,604 New	6,604 $1.32 Million

Others Institutions Holding ROLL

# of Institutions

412

Shares Held

31M

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

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