Davis R M Inc Rbc Bearings Inc Transaction History

Davis R M Inc

$4.69 Billion
Q1 2024

A detailed history of Davis R M Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Davis R M Inc holds 47,395 shares of ROLL stock, worth $11.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

47,395

Previous 49,843 4.91%

Holding current value

$11.8 Million

Previous $12.3 Million 4.91%

% of portfolio

0.25%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-2,448 Reduced 4.91%	47,395 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-1,650 Reduced 3.2%	49,843 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-3,535 Reduced 6.42%	51,493 $12.1 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-2,652 Reduced 4.6%	55,028 $12 Million
Q1 2023 May 01, 2023	SELL	N/A	-887 Reduced 1.51%	57,680 $13.4 Million

Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $289,879 - $347,184	-1,368 Reduced 2.28%	58,567 $12.3 Million
Q3 2022 Nov 08, 2022	SELL	$113.17 - $256.23 $197,934 - $448,146	-1,749 Reduced 2.84%	59,935 $12.5 Million
Q2 2022 Aug 08, 2022	SELL	$155.74 - $199.1 $78,181 - $99,948	-502 Reduced 0.81%	61,684 $11.4 Million
Q1 2022 May 05, 2022	SELL	$172.41 - $211.98 $637,399 - $783,690	-3,697 Reduced 5.61%	62,186 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$190.82 - $241.35 $116,591 - $147,464	-611 Reduced 0.92%	65,883 $13.3 Million
Q3 2021 Nov 08, 2021	BUY	$189.3 - $240.0 $101,086 - $128,160	534 Added 0.81%	66,494 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$187.31 - $205.04 $346,336 - $379,118	-1,849 Reduced 2.73%	65,960 $13.2 Million
Q1 2021 May 10, 2021	SELL	$167.33 - $203.62 $236,437 - $287,715	-1,413 Reduced 2.04%	67,809 $13.3 Million
Q4 2020 Jan 27, 2021	SELL	$115.67 - $182.81 $304,212 - $480,790	-2,630 Reduced 3.66%	69,222 $12.4 Million
Q3 2020 Dec 01, 2020	SELL	$113.4 - $143.59 $1.27 Million - $1.61 Million	-11,179 Reduced 13.46%	71,852 $8.71 Million
Q2 2020 Jul 20, 2020	SELL	$110.2 - $154.76 $939,234 - $1.32 Million	-8,523 Reduced 9.31%	83,031 $11.1 Million
Q1 2020 Apr 24, 2020	SELL	$81.77 - $181.97 $261,255 - $581,394	-3,195 Reduced 3.37%	91,554 $10.3 Million
Q4 2019 Jan 23, 2020	BUY	$153.02 - $174.17 $11,323 - $12,888	74 Added 0.08%	94,749 $15 Million
Q3 2019 Oct 24, 2019	BUY	$150.79 - $169.85 $808,083 - $910,226	5,359 Added 6.0%	94,675 $15.7 Million
Q2 2019 Jul 31, 2019	SELL	$125.48 - $166.81 $679,474 - $903,276	-5,415 Reduced 5.72%	89,316 $14.9 Million
Q1 2019 Apr 29, 2019	SELL	$123.69 - $144.5 $15,337 - $17,918	-124 Reduced 0.13%	94,731 $12 Million
Q4 2018 Jan 18, 2019	BUY	$125.32 - $168.34 $1.05 Million - $1.41 Million	8,352 Added 9.66%	94,855 $12.4 Million
Q3 2018 Oct 17, 2018	BUY	$128.24 - $154.68 $372,537 - $449,345	2,905 Added 3.47%	86,503 $13 Million
Q2 2018 Jul 19, 2018	BUY	$113.15 - $132.12 $1.33 Million - $1.55 Million	11,720 Added 16.31%	83,598 $10.8 Million
Q1 2018 Apr 19, 2018	BUY	$114.69 - $131.51 $1.18 Million - $1.36 Million	10,329 Added 16.78%	71,878 $8.93 Million
Q4 2017 Jan 16, 2018	BUY	$118.57 - $133.45 $2.33 Million - $2.62 Million	19,619 Added 46.79%	61,549 $7.78 Million
Q3 2017 Oct 24, 2017	BUY	$102.8 - $125.15 $4.31 Million - $5.25 Million	41,930	41,930 $5.25 Million

Others Institutions Holding ROLL

# of Institutions

379

Shares Held

30.5M

Call Options Held

74.1K

Put Options Held

111K

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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