A detailed history of Envestnet Asset Management Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 145,887 shares of ROLL stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
145,887
Previous 134,589 8.39%
Holding current value
$36.4 Million
Previous $33.1 Million 8.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
N/A
11,298 Added 8.39%
145,887 $35.9 Million
Q2 2024

Aug 08, 2024

SELL
N/A
-9,881 Reduced 6.84%
134,589 $33.1 Million
Q1 2024

May 13, 2024

SELL
N/A
-13,366 Reduced 8.47%
144,470 $35.5 Million
Q4 2023

Feb 13, 2024

BUY
N/A
948 Added 0.6%
157,836 $38.8 Million
Q3 2023

Nov 13, 2023

BUY
N/A
52,235 Added 49.91%
156,888 $38.6 Million
Q2 2023

Aug 04, 2023

SELL
N/A
-4,034 Reduced 3.71%
104,653 $25.7 Million
Q1 2023

May 11, 2023

BUY
N/A
3,154 Added 2.99%
108,687 $26.7 Million
Q4 2022

Feb 07, 2023

SELL
$211.9 - $253.79 $1.24 Million - $1.48 Million
-5,837 Reduced 5.24%
105,533 $26 Million
Q3 2022

Nov 10, 2022

SELL
$113.17 - $256.23 $463,770 - $1.05 Million
-4,098 Reduced 3.55%
111,370 $23.1 Million
Q2 2022

Aug 03, 2022

BUY
$155.74 - $199.1 $345,431 - $441,603
2,218 Added 1.96%
115,468 $21.4 Million
Q1 2022

May 04, 2022

BUY
$172.41 - $211.98 $459,817 - $565,350
2,667 Added 2.41%
113,250 $22 Million
Q4 2021

Feb 04, 2022

BUY
$190.82 - $241.35 $988,638 - $1.25 Million
5,181 Added 4.92%
110,583 $22.3 Million
Q3 2021

Oct 07, 2021

BUY
$189.3 - $240.0 $1.32 Million - $1.67 Million
6,966 Added 7.08%
105,402 $22.4 Million
Q2 2021

Aug 04, 2021

BUY
$187.31 - $205.04 $1.72 Million - $1.89 Million
9,205 Added 10.32%
98,436 $19.6 Million
Q1 2021

May 04, 2021

BUY
$167.33 - $203.62 $4.6 Million - $5.6 Million
27,512 Added 44.58%
89,231 $17.6 Million
Q4 2020

Feb 02, 2021

SELL
$115.67 - $182.81 $2.22 Million - $3.5 Million
-19,168 Reduced 23.7%
61,719 $11.1 Million
Q3 2020

Oct 09, 2020

BUY
$113.4 - $143.59 $670,534 - $849,047
5,913 Added 7.89%
80,887 $9.8 Million
Q2 2020

Jul 08, 2020

SELL
$110.2 - $154.76 $94,882 - $133,248
-861 Reduced 1.14%
74,974 $10.1 Million
Q1 2020

Apr 23, 2020

SELL
$81.77 - $181.97 $1.04 Million - $2.31 Million
-12,671 Reduced 14.32%
75,835 $8.55 Million
Q4 2019

Feb 11, 2020

BUY
$153.02 - $174.17 $86,609 - $98,580
566 Added 0.64%
88,506 $14 Million
Q3 2019

Oct 17, 2019

BUY
$150.79 - $169.85 $595,318 - $670,567
3,948 Added 4.7%
87,940 $14.6 Million
Q2 2019

Aug 02, 2019

BUY
$125.48 - $166.81 $744,723 - $990,017
5,935 Added 7.6%
83,992 $14 Million
Q1 2019

May 10, 2019

BUY
$123.69 - $144.5 $1.41 Million - $1.65 Million
11,397 Added 17.1%
78,057 $9.93 Million
Q4 2018

Feb 13, 2019

BUY
$125.32 - $168.34 $8.35 Million - $11.2 Million
66,660 New
66,660 $8.74 Million
Q3 2018

Nov 14, 2018

SELL
$128.24 - $154.68 $1.75 Million - $2.11 Million
-13,632 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$113.15 - $132.12 $131,140 - $153,127
-1,159 Reduced 7.84%
13,632 $1.76 Million
Q1 2018

May 09, 2018

SELL
$114.69 - $131.51 $1.29 Million - $1.48 Million
-11,239 Reduced 43.18%
14,791 $1.84 Million
Q4 2017

Feb 20, 2018

BUY
$118.57 - $133.45 $100,191 - $112,765
845 Added 3.36%
26,030 $3.29 Million
Q3 2017

Nov 13, 2017

BUY
$102.8 - $125.15 $84,707 - $103,123
824 Added 3.38%
25,185 $3.15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,361
24,361 $2.48 Million

Others Institutions Holding ROLL

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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