Eaton Vance Management Rbc Bearings Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $370,349 - $473,459	-2,378 Reduced 20.73%	9,094 $1.68 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $1.96 Million - $2.41 Million	11,372 Added 11372.0%	11,472 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $112,760 - $123,434	-602 Reduced 85.75%	100 $20,000
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $990,593 - $1.21 Million	-5,920 Reduced 89.4%	702 $139,000
Q4 2020 Feb 12, 2021	SELL	$115.67 - $182.81 $13.4 Million - $21.1 Million	-115,455 Reduced 94.58%	6,622 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$113.4 - $143.59 $1.63 Million - $2.07 Million	14,388 Added 13.36%	122,077 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$110.2 - $154.76 $2.37 Million - $3.33 Million	21,504 Added 24.95%	107,689 $14.4 Million
Q1 2020 May 14, 2020	SELL	$81.77 - $181.97 $1.88 Million - $4.18 Million	-22,946 Reduced 21.03%	86,185 $9.72 Million
Q4 2019 Feb 11, 2020	BUY	$153.02 - $174.17 $2.75 Million - $3.13 Million	17,960 Added 19.7%	109,131 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $2.05 Million - $2.31 Million	13,593 Added 17.52%	91,171 $15.1 Million
Q2 2019 Aug 16, 2019	BUY	$125.48 - $166.81 $1.12 Million - $1.48 Million	8,892 Added 12.95%	77,578 $12.9 Million
Q1 2019 May 14, 2019	SELL	$123.69 - $144.5 $355,361 - $415,148	-2,873 Reduced 4.01%	68,686 $8.74 Million
Q4 2018 Feb 07, 2019	SELL	$125.32 - $168.34 $2.08 Million - $2.8 Million	-16,618 Reduced 18.85%	71,559 $9.38 Million
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $220,188 - $265,585	1,717 Added 1.99%	88,177 $13.3 Million
Q2 2018 Aug 10, 2018	BUY	$113.15 - $132.12 $522,526 - $610,130	4,618 Added 5.64%	86,460 $11.1 Million
Q1 2018 May 07, 2018	BUY	$114.69 - $131.51 $129,255 - $148,211	1,127 Added 1.4%	81,842 $10.2 Million
Q4 2017 Feb 12, 2018	SELL	$118.57 - $133.45 $2.23 Million - $2.51 Million	-18,841 Reduced 18.93%	80,715 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $10.2 Million - $12.5 Million	99,556	99,556 $12.5 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$675 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.58M
Shares

$644 Million
4.77% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$608 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.15M
Shares

$535 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$482 Million
1.09% of portfolio

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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