Dimensional Fund Advisors LP Rbc Bearings Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rbc Bearings Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 351,771 shares of ROLL stock, worth $87.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

351,771

Previous 347,030 1.37%

Holding current value

$87.7 Million

Previous $85.4 Million 1.37%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	4,741 Added 1.37%	351,771 $86.5 Million
Q2 2024 Aug 09, 2024	BUY	N/A	64,217 Added 22.71%	347,030 $85.4 Million
Q1 2024 May 10, 2024	SELL	N/A	-10,248 Reduced 3.5%	282,813 $69.6 Million
Q4 2023 Feb 07, 2024	BUY	N/A	21,766 Added 8.02%	293,061 $72.1 Million
Q3 2023 Nov 09, 2023	BUY	N/A	28,460 Added 11.72%	271,295 $66.7 Million
Q2 2023 Aug 09, 2023	BUY	N/A	22,964 Added 10.44%	242,835 $59.7 Million
Q1 2023 May 12, 2023	BUY	N/A	4,318 Added 2.0%	219,871 $54.1 Million
Q4 2022 Feb 09, 2023	BUY	$211.9 - $253.79 $1.54 Million - $1.84 Million	7,266 Added 3.49%	215,553 $53 Million
Q3 2022 Nov 10, 2022	BUY	$113.17 - $256.23 $364,407 - $825,060	3,220 Added 1.57%	208,287 $43.3 Million
Q2 2022 Aug 12, 2022	SELL	$155.74 - $199.1 $15.7 Million - $20 Million	-100,640 Reduced 32.92%	205,067 $37.9 Million
Q1 2022 May 13, 2022	SELL	$172.41 - $211.98 $22.8 Million - $28 Million	-132,092 Reduced 30.17%	305,707 $59.3 Million
Q4 2021 Feb 09, 2022	SELL	$190.82 - $241.35 $12.1 Million - $15.2 Million	-63,178 Reduced 12.61%	437,799 $88.4 Million
Q3 2021 Nov 12, 2021	SELL	$189.3 - $240.0 $491,801 - $623,520	-2,598 Reduced 0.52%	500,977 $106 Million
Q2 2021 Aug 12, 2021	SELL	$187.31 - $205.04 $1.3 Million - $1.43 Million	-6,953 Reduced 1.36%	503,575 $100 Million
Q1 2021 May 14, 2021	SELL	$167.33 - $203.62 $1.05 Million - $1.28 Million	-6,279 Reduced 1.21%	510,528 $100 Million
Q4 2020 Feb 25, 2021	BUY	$115.67 - $182.81 $59.8 Million - $94.5 Million	516,807 New	516,807 $92.5 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

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...

More about ROLL

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Dimensional Fund Advisors LP Rbc Bearings Inc Transaction History