Fred Alger Management, LLC Rbc Bearings Inc Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 264,791 shares of ROLL stock, worth $66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
264,791
Previous 314,570 15.82%
Holding current value
$66 Million
Previous $77.4 Million 15.83%
% of portfolio
0.33%
Previous 0.38%

Shares

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

Nov 14, 2024
SELL
N/A
-49,779 Reduced 15.82%
264,791 $65.1 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-65,533 Reduced 17.24%
314,570 $77.4 Million
Q1 2024

May 15, 2024
SELL
N/A
-13,348 Reduced 3.39%
380,103 $93.5 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-26,213 Reduced 6.25%
393,451 $96.8 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-9,924 Reduced 2.31%
419,664 $103 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-118,030 Reduced 21.55%
429,588 $106 Million
Q1 2023

May 15, 2023
SELL
N/A
-111,034 Reduced 16.86%
547,618 $135 Million
Q4 2022

Feb 14, 2023
SELL
$211.9 - $253.79 $44.9 Million - $53.8 Million
-212,020 Reduced 24.35%
658,652 $162 Million
Q3 2022

Nov 14, 2022
SELL
$113.17 - $256.23 $20 Million - $45.2 Million
-176,460 Reduced 16.85%
870,672 $181 Million
Q2 2022

Aug 15, 2022
SELL
$155.74 - $199.1 $41.4 Million - $52.9 Million
-265,859 Reduced 20.25%
1,047,132 $194 Million
Q1 2022

May 16, 2022
SELL
$172.41 - $211.98 $214,650 - $263,915
-1,245 Reduced 0.09%
1,312,991 $255 Million
Q4 2021

Feb 14, 2022
SELL
$190.82 - $241.35 $10.1 Million - $12.8 Million
-53,013 Reduced 3.88%
1,314,236 $265 Million
Q3 2021

Nov 15, 2021
SELL
$189.3 - $240.0 $6.72 Million - $8.53 Million
-35,524 Reduced 2.53%
1,367,249 $290 Million
Q2 2021

Aug 16, 2021
BUY
$187.31 - $205.04 $29.7 Million - $32.5 Million
158,375 Added 12.73%
1,402,773 $280 Million
Q1 2021

May 17, 2021
BUY
$167.33 - $203.62 $65.9 Million - $80.2 Million
394,017 Added 46.33%
1,244,398 $245 Million
Q4 2020

Feb 16, 2021
BUY
$115.67 - $182.81 $98.4 Million - $155 Million
850,381 New
850,381 $152 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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