International Assets Investment Management, LLC Rbc Bearings Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 04, 2023	BUY	N/A	17 New	17 $4,000
Q1 2023 Apr 19, 2023	BUY	N/A	17 New	17 $4,000
Q2 2021 Jul 14, 2021	SELL	$187.31 - $205.04 $35,776 - $39,162	-191 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$167.33 - $203.62 $31,960 - $38,891	191 New	191 $38,000

Others Institutions Holding ROLL

# of Institutions

422

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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