First Trust Advisors LP Rbc Bearings Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Rbc Bearings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 193,109 shares of ROLL stock, worth $48.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

193,109

Previous 190,289 1.48%

Holding current value

$48.1 Million

Previous $46.8 Million 1.48%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	2,820 Added 1.48%	193,109 $47.5 Million
Q2 2024 Aug 13, 2024	BUY	N/A	67,586 Added 55.08%	190,289 $46.8 Million
Q1 2024 May 13, 2024	BUY	N/A	7,401 Added 6.42%	122,703 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	2,409 Added 2.13%	115,302 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	N/A	33,906 Added 42.93%	112,893 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	35,867 Added 83.18%	78,987 $19.4 Million
Q1 2023 May 15, 2023	BUY	N/A	11,601 Added 36.81%	43,120 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$211.9 - $253.79 $459,187 - $549,962	2,167 Added 7.38%	31,519 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $534,388 - $1.21 Million	-4,722 Reduced 13.86%	29,352 $6.1 Million
Q2 2022 Aug 12, 2022	SELL	$155.74 - $199.1 $354,308 - $452,952	-2,275 Reduced 6.26%	34,074 $6.3 Million
Q1 2022 May 13, 2022	SELL	$172.41 - $211.98 $1.95 Million - $2.39 Million	-11,284 Reduced 23.69%	36,349 $7.05 Million
Q4 2021 Feb 08, 2022	BUY	$190.82 - $241.35 $1.02 Million - $1.29 Million	5,341 Added 12.63%	47,633 $9.62 Million
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $930,977 - $1.18 Million	-4,918 Reduced 10.42%	42,292 $8.97 Million
Q2 2021 Oct 12, 2021	SELL	$187.31 - $205.04 $1.78 Million - $1.95 Million	-9,521 Reduced 16.78%	47,210 $9.42 Million
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $2.99 Million - $3.28 Million	15,985 Added 39.23%	56,731 $11.3 Million
Q1 2021 May 14, 2021	BUY	$167.33 - $203.62 $4.4 Million - $5.35 Million	26,282 Added 181.71%	40,746 $8.02 Million
Q4 2020 Feb 02, 2021	BUY	$115.67 - $182.81 $58,413 - $92,319	505 Added 3.62%	14,464 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$113.4 - $143.59 $278,964 - $353,231	2,460 Added 21.39%	13,959 $1.69 Million
Q2 2020 Jul 22, 2020	BUY	$110.2 - $154.76 $343,273 - $482,077	3,115 Added 37.15%	11,499 $1.54 Million
Q1 2020 May 06, 2020	SELL	$81.77 - $181.97 $1.09 Million - $2.43 Million	-13,329 Reduced 61.39%	8,384 $946,000
Q4 2019 Feb 03, 2020	SELL	$153.02 - $174.17 $2.18 Million - $2.48 Million	-14,225 Reduced 39.58%	21,713 $3.44 Million
Q3 2019 Nov 04, 2019	BUY	$150.79 - $169.85 $2.96 Million - $3.34 Million	19,661 Added 120.79%	35,938 $5.96 Million
Q2 2019 Jul 30, 2019	SELL	$125.48 - $166.81 $3.09 Million - $4.1 Million	-24,597 Reduced 60.18%	16,277 $2.72 Million
Q1 2019 May 09, 2019	SELL	$123.69 - $144.5 $1.95 Million - $2.28 Million	-15,795 Reduced 27.87%	40,874 $5.2 Million
Q4 2018 Feb 07, 2019	SELL	$125.32 - $168.34 $997,923 - $1.34 Million	-7,963 Reduced 12.32%	56,669 $7.43 Million
Q3 2018 Oct 25, 2018	BUY	$128.24 - $154.68 $1.48 Million - $1.79 Million	11,570 Added 21.8%	64,632 $9.72 Million
Q2 2018 Aug 02, 2018	SELL	$113.15 - $132.12 $2.03 Million - $2.37 Million	-17,976 Reduced 25.3%	53,062 $6.84 Million
Q1 2018 Apr 23, 2018	BUY	$114.69 - $131.51 $1.07 Million - $1.23 Million	9,319 Added 15.1%	71,038 $8.82 Million
Q4 2017 Feb 08, 2018	BUY	$118.57 - $133.45 $411,437 - $463,071	3,470 Added 5.96%	61,719 $7.8 Million
Q3 2017 Oct 24, 2017	BUY	$102.8 - $125.15 $5.99 Million - $7.29 Million	58,249	58,249 $7.29 Million

Others Institutions Holding ROLL

# of Institutions

421

Shares Held

31M

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...

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First Trust Advisors LP Rbc Bearings Inc Transaction History