Jennison Associates LLC Rbc Bearings Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Jennison Associates LLC holds 118,240 shares of ROLL stock, worth $29.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

118,240

Previous 43,766 170.16%

Holding current value

$29.5 Million

Previous $10.8 Million 170.18%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	74,474 Added 170.16%	118,240 $29.1 Million
Q2 2024 Aug 05, 2024	BUY	N/A	472 Added 1.09%	43,766 $10.8 Million
Q1 2024 May 02, 2024	BUY	N/A	549 Added 1.28%	43,294 $10.6 Million
Q4 2023 Feb 01, 2024	BUY	N/A	42,745 New	42,745 $10.5 Million
Q2 2020 Aug 06, 2020	SELL	$110.2 - $154.76 $331,922 - $466,137	-3,012 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$81.77 - $181.97 $95,670 - $212,904	-1,170 Reduced 27.98%	3,012 $340,000
Q4 2019 Feb 07, 2020	SELL	$153.02 - $174.17 $418,050 - $475,832	-2,732 Reduced 39.51%	4,182 $662,000
Q3 2019 Nov 08, 2019	SELL	$150.79 - $169.85 $1.02 Million - $1.14 Million	-6,738 Reduced 49.36%	6,914 $1.15 Million
Q2 2019 Aug 06, 2019	BUY	$125.48 - $166.81 $16,186 - $21,518	129 Added 0.95%	13,652 $0
Q1 2019 May 10, 2019	SELL	$123.69 - $144.5 $30,922 - $36,125	-250 Reduced 1.82%	13,523 $1.72 Million
Q4 2018 Feb 06, 2019	SELL	$125.32 - $168.34 $68,174 - $91,576	-544 Reduced 3.8%	13,773 $1.81 Million
Q3 2018 Nov 08, 2018	SELL	$128.24 - $154.68 $23,339 - $28,151	-182 Reduced 1.26%	14,317 $2.15 Million
Q2 2018 Aug 02, 2018	SELL	$113.15 - $132.12 $58,498 - $68,306	-517 Reduced 3.44%	14,499 $1.87 Million
Q1 2018 Apr 20, 2018	SELL	$114.69 - $131.51 $8,257 - $9,468	-72 Reduced 0.48%	15,016 $1.87 Million
Q4 2017 Jan 25, 2018	BUY	$118.57 - $133.45 $3,794 - $4,270	32 Added 0.21%	15,088 $1.91 Million
Q3 2017 Nov 03, 2017	BUY	$102.8 - $125.15 $1.55 Million - $1.88 Million	15,056	15,056 $1.88 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...

More about ROLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Rbc Bearings Inc Transaction History