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

422

Shares Held

30.9M

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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Jennison Associates LLC Rbc Bearings Inc Transaction History