F Dx Advisors, Inc. Rbc Bearings Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	N/A	1,094 New	1,094 $312,000
Q4 2020 Feb 08, 2021	SELL	$115.67 - $182.81 $321,562 - $508,211	-2,780 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$113.4 - $143.59 $24,154 - $30,584	213 Added 8.3%	2,780 $337,000
Q2 2020 Jul 22, 2020	BUY	$110.2 - $154.76 $68,103 - $95,641	618 Added 31.71%	2,567 $344,000
Q1 2020 May 22, 2020	BUY	$81.77 - $181.97 $159,369 - $354,659	1,949 New	1,949 $220,000
Q1 2020 May 13, 2020	SELL	$81.77 - $181.97 $148,903 - $331,367	-1,821 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$153.02 - $174.17 $29,838 - $33,963	-195 Reduced 9.67%	1,821 $288,000
Q3 2019 Nov 07, 2019	SELL	$150.79 - $169.85 $741,434 - $835,152	-4,917 Reduced 70.92%	2,016 $334,000
Q2 2019 Jul 19, 2019	SELL	$125.48 - $166.81 $34,632 - $46,039	-276 Reduced 3.83%	6,933 $1.16 Million
Q1 2019 May 14, 2019	BUY	$123.69 - $144.5 $650,609 - $760,070	5,260 Added 269.88%	7,209 $917,000
Q4 2018 Apr 29, 2019	SELL	$125.32 - $168.34 $625,472 - $840,184	-4,991 Reduced 71.92%	1,949 $256,000
Q4 2018 Feb 07, 2019	SELL	$125.32 - $168.34 $3,508 - $4,713	-28 Reduced 0.4%	6,940 $910,000
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $220,188 - $265,585	1,717 Added 32.7%	6,968 $1.05 Million
Q2 2018 Aug 08, 2018	SELL	$113.15 - $132.12 $34,058 - $39,768	-301 Reduced 5.42%	5,251 $676,000
Q1 2018 May 02, 2018	SELL	$114.69 - $131.51 $27,181 - $31,167	-237 Reduced 4.09%	5,552 $690,000
Q4 2017 Feb 09, 2018	SELL	$118.57 - $133.45 $97,345 - $109,562	-821 Reduced 12.42%	5,789 $732,000
Q3 2017 Nov 03, 2017	BUY	$102.8 - $125.15 $32,484 - $39,547	316 Added 5.02%	6,610 $827,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,294	6,294 $640,000

Others Institutions Holding ROLL

# of Institutions

424

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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