Gw&K Investment Management, LLC Rbc Bearings Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 470,842 shares of ROLL stock, worth $117 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
470,842
Previous 473,012 0.46%
Holding current value
$117 Million
Previous $128 Million 10.46%
% of portfolio
1.21%
Previous 1.17%

Shares

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

Nov 07, 2024
SELL
N/A
-2,170 Reduced 0.46%
470,842 $141 Million
Q2 2024

Aug 12, 2024
BUY
N/A
1,983 Added 0.42%
473,012 $128 Million
Q1 2024

May 08, 2024
SELL
N/A
-99,909 Reduced 17.5%
471,029 $127 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-25,761 Reduced 4.32%
570,938 $163 Million
Q3 2023

Nov 09, 2023
SELL
N/A
-53,845 Reduced 8.28%
596,699 $140 Million
Q2 2023

Aug 09, 2023
SELL
N/A
-24,142 Reduced 3.58%
650,544 $141 Million
Q1 2023

May 09, 2023
BUY
N/A
4,836 Added 0.72%
674,686 $157 Million
Q4 2022

Feb 10, 2023
SELL
$211.9 - $253.79 $2.18 Million - $2.61 Million
-10,279 Reduced 1.51%
669,850 $140 Million
Q3 2022

Nov 09, 2022
SELL
$113.17 - $256.23 $3.37 Million - $7.62 Million
-29,735 Reduced 4.19%
680,129 $141 Million
Q2 2022

Aug 09, 2022
SELL
$155.74 - $199.1 $3.26 Million - $4.17 Million
-20,960 Reduced 2.87%
709,864 $131 Million
Q1 2022

May 09, 2022
BUY
$172.41 - $211.98 $4.37 Million - $5.37 Million
25,343 Added 3.59%
730,824 $142 Million
Q4 2021

Feb 11, 2022
BUY
$190.82 - $241.35 $3.85 Million - $4.87 Million
20,162 Added 2.94%
705,481 $142 Million
Q3 2021

Nov 10, 2021
BUY
$189.3 - $240.0 $11.2 Million - $14.2 Million
59,267 Added 9.47%
685,319 $145 Million
Q2 2021

Aug 10, 2021
BUY
$187.31 - $205.04 $1.02 Million - $1.11 Million
5,422 Added 0.87%
626,052 $125 Million
Q1 2021

May 11, 2021
BUY
$167.33 - $203.62 $6.26 Million - $7.62 Million
37,433 Added 6.42%
620,630 $122 Million
Q4 2020

Feb 05, 2021
SELL
$115.67 - $182.81 $204,157 - $322,659
-1,765 Reduced 0.3%
583,197 $104 Million
Q3 2020

Nov 10, 2020
BUY
$113.4 - $143.59 $1.42 Million - $1.8 Million
12,506 Added 2.18%
584,962 $70.9 Million
Q2 2020

Aug 06, 2020
SELL
$110.2 - $154.76 $763,245 - $1.07 Million
-6,926 Reduced 1.2%
572,456 $76.7 Million
Q1 2020

May 11, 2020
SELL
$81.77 - $181.97 $2.4 Million - $5.35 Million
-29,400 Reduced 4.83%
579,382 $65.3 Million
Q4 2019

Feb 10, 2020
SELL
$153.02 - $174.17 $2.8 Million - $3.19 Million
-18,324 Reduced 2.92%
608,782 $96.4 Million
Q3 2019

Nov 05, 2019
BUY
$150.79 - $169.85 $11.4 Million - $12.8 Million
75,362 Added 13.66%
627,106 $104 Million
Q2 2019

Aug 06, 2019
BUY
$125.48 - $166.81 $9.17 Million - $12.2 Million
73,098 Added 15.27%
551,744 $92 Million
Q1 2019

May 14, 2019
SELL
$123.69 - $144.5 $319,862 - $373,677
-2,586 Reduced 0.54%
478,646 $60.9 Million
Q4 2018

Feb 07, 2019
SELL
$125.32 - $168.34 $581,484 - $781,097
-4,640 Reduced 0.95%
481,232 $63.1 Million
Q3 2018

Nov 06, 2018
SELL
$128.24 - $154.68 $92,332 - $111,369
-720 Reduced 0.15%
485,872 $73.1 Million
Q2 2018

Aug 07, 2018
SELL
$113.15 - $132.12 $643,370 - $751,234
-5,686 Reduced 1.16%
486,592 $62.7 Million
Q1 2018

May 08, 2018
BUY
$114.69 - $131.51 $1.79 Million - $2.05 Million
15,612 Added 3.28%
492,278 $61.1 Million
Q4 2017

Jan 19, 2018
SELL
$118.57 - $133.45 $5.44 Million - $6.12 Million
-45,875 Reduced 8.78%
476,666 $60.3 Million
Q3 2017

Oct 11, 2017
BUY
$102.8 - $125.15 $53.7 Million - $65.4 Million
522,541
522,541 $65.4 Million

Others Institutions Holding ROLL

# of Institutions
423
Shares Held
31M
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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