Eagle Asset Management Inc Rbc Bearings Inc Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 78,046 shares of ROLL stock, worth $19.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
78,046
Previous 79,567 1.91%
Holding current value
$19.5 Million
Previous $19.6 Million 1.91%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024
SELL
N/A
-1,521 Reduced 1.91%
78,046 $19.2 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-13,436 Reduced 14.45%
79,567 $19.6 Million
Q1 2024

May 09, 2024
BUY
N/A
5,108 Added 5.81%
93,003 $22.9 Million
Q4 2023

Feb 12, 2024
BUY
N/A
6,661 Added 8.2%
87,895 $21.6 Million
Q3 2023

Nov 13, 2023
BUY
N/A
413 Added 0.51%
81,234 $20 Million
Q2 2023

Aug 09, 2023
BUY
N/A
5,022 Added 6.63%
80,821 $19.9 Million
Q1 2023

May 08, 2023
BUY
N/A
2,131 Added 2.89%
75,799 $18.6 Million
Q4 2022

Feb 14, 2023
SELL
$211.9 - $253.79 $2.74 Million - $3.29 Million
-12,950 Reduced 14.95%
73,668 $18.1 Million
Q3 2022

Nov 07, 2022
SELL
$113.17 - $256.23 $4.01 Million - $9.09 Million
-35,471 Reduced 29.05%
86,618 $18 Million
Q2 2022

Aug 10, 2022
SELL
$155.74 - $199.1 $100,296 - $128,220
-644 Reduced 0.52%
122,089 $22.6 Million
Q1 2022

May 12, 2022
SELL
$172.41 - $211.98 $894,635 - $1.1 Million
-5,189 Reduced 4.06%
122,733 $23.8 Million
Q4 2021

Feb 11, 2022
SELL
$190.82 - $241.35 $870,520 - $1.1 Million
-4,562 Reduced 3.44%
127,922 $25.8 Million
Q3 2021

Nov 10, 2021
SELL
$189.3 - $240.0 $4.77 Million - $6.05 Million
-25,200 Reduced 15.98%
132,484 $28.1 Million
Q2 2021

Aug 11, 2021
BUY
$187.31 - $205.04 $289,955 - $317,401
1,548 Added 0.99%
157,684 $31.4 Million
Q1 2021

May 14, 2021
BUY
$167.33 - $203.62 $1.13 Million - $1.37 Million
6,732 Added 4.51%
156,136 $30.9 Million
Q4 2020

Feb 12, 2021
SELL
$115.67 - $182.81 $1.35 Million - $2.13 Million
-11,641 Reduced 7.23%
149,404 $26.7 Million
Q3 2020

Nov 12, 2020
BUY
$113.4 - $143.59 $3.14 Million - $3.98 Million
27,707 Added 20.78%
161,045 $19.6 Million
Q2 2020

Aug 12, 2020
BUY
$110.2 - $154.76 $1.68 Million - $2.35 Million
15,206 Added 12.87%
133,338 $17.5 Million
Q1 2020

May 11, 2020
BUY
$81.77 - $181.97 $3.47 Million - $7.72 Million
42,447 Added 56.08%
118,132 $13.3 Million
Q4 2019

Feb 07, 2020
BUY
$153.02 - $174.17 $190,968 - $217,364
1,248 Added 1.68%
75,685 $12 Million
Q3 2019

Nov 04, 2019
SELL
$150.79 - $169.85 $23,674 - $26,666
-157 Reduced 0.21%
74,437 $12.3 Million
Q2 2019

Aug 05, 2019
BUY
$125.48 - $166.81 $1.41 Million - $1.88 Million
11,247 Added 17.75%
74,594 $12.4 Million
Q1 2019

May 01, 2019
BUY
$123.69 - $144.5 $906,895 - $1.06 Million
7,332 Added 13.09%
63,347 $8.06 Million
Q4 2018

Feb 11, 2019
BUY
$125.32 - $168.34 $41,982 - $56,393
335 Added 0.6%
56,015 $7.34 Million
Q3 2018

Nov 08, 2018
SELL
$128.24 - $154.68 $37,061 - $44,702
-289 Reduced 0.52%
55,680 $8.37 Million
Q2 2018

Aug 07, 2018
BUY
$113.15 - $132.12 $367,511 - $429,125
3,248 Added 6.16%
55,969 $7.21 Million
Q1 2018

May 09, 2018
BUY
$114.69 - $131.51 $408,067 - $467,912
3,558 Added 7.24%
52,721 $6.55 Million
Q4 2017

Feb 09, 2018
BUY
$118.57 - $133.45 $161,729 - $182,025
1,364 Added 2.85%
49,163 $6.21 Million
Q3 2017

Nov 09, 2017
BUY
$102.8 - $125.15 $4.91 Million - $5.98 Million
47,799
47,799 $5.98 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

ROLL Quotes by TradingView
  • 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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