Kayne Anderson Rudnick Investment Management LLC Rbc Bearings Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,935,293 shares of ROLL stock, worth $482 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
1,935,293
Previous 1,941,467 0.32%
Holding current value
$482 Million
Previous $478 Million 0.32%
% of portfolio
1.09%
Previous 1.2%

Shares

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

Nov 13, 2024
SELL
N/A
-6,174 Reduced 0.32%
1,935,293 $476 Million
Q2 2024

Aug 13, 2024
BUY
N/A
22,470 Added 1.17%
1,941,467 $478 Million
Q1 2024

May 14, 2024
SELL
N/A
-12,236 Reduced 0.63%
1,918,997 $472 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-67,379 Reduced 3.37%
1,931,233 $475 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-32,986 Reduced 1.62%
1,998,612 $492 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-37,553 Reduced 1.81%
2,031,598 $500 Million
Q1 2023

May 16, 2023
BUY
N/A
4,218 Added 0.2%
2,069,151 $509 Million
Q4 2022

Feb 13, 2023
SELL
$211.9 - $253.79 $51.1 Million - $61.2 Million
-240,979 Reduced 10.45%
2,064,933 $508 Million
Q3 2022

Nov 16, 2022
BUY
$113.17 - $256.23 $261 Million - $591 Million
2,305,912 New
2,305,912 $479 Million
Q3 2022

Nov 14, 2022
SELL
$113.17 - $256.23 $268 Million - $607 Million
-2,370,822 Closed
0 $479 Million
Q2 2022

Aug 12, 2022
SELL
$155.74 - $199.1 $7.8 Million - $9.97 Million
-50,076 Reduced 2.07%
2,370,822 $438 Million
Q1 2022

May 16, 2022
SELL
$172.41 - $211.98 $4.23 Million - $5.2 Million
-24,530 Reduced 1.0%
2,420,898 $469 Million
Q4 2021

Feb 14, 2022
SELL
$190.82 - $241.35 $2.06 Million - $2.61 Million
-10,817 Reduced 0.44%
2,445,428 $494 Million
Q3 2021

Nov 12, 2021
BUY
$189.3 - $240.0 $49 Million - $62.1 Million
258,701 Added 11.77%
2,456,245 $521 Million
Q2 2021

Aug 13, 2021
BUY
$187.31 - $205.04 $26.1 Million - $28.6 Million
139,502 Added 6.78%
2,197,544 $438 Million
Q1 2021

May 17, 2021
BUY
$167.33 - $203.62 $14.2 Million - $17.3 Million
84,953 Added 4.31%
2,058,042 $405 Million
Q4 2020

Feb 12, 2021
SELL
$115.67 - $182.81 $34.4 Million - $54.3 Million
-297,081 Reduced 13.09%
1,973,089 $353 Million
Q3 2020

Nov 16, 2020
SELL
$113.4 - $143.59 $33.6 Million - $42.6 Million
-296,403 Reduced 11.55%
2,270,170 $275 Million
Q2 2020

Aug 14, 2020
BUY
$110.2 - $154.76 $21.1 Million - $29.6 Million
191,437 Added 8.06%
2,566,573 $343 Million
Q1 2020

May 15, 2020
SELL
$81.77 - $181.97 $11.1 Million - $24.7 Million
-135,482 Reduced 5.4%
2,375,136 $268 Million
Q4 2019

Feb 13, 2020
BUY
$153.02 - $174.17 $4.43 Million - $5.05 Million
28,980 Added 1.17%
2,510,618 $398 Million
Q3 2019

Nov 14, 2019
BUY
$150.79 - $169.85 $1.59 Million - $1.8 Million
10,571 Added 0.43%
2,481,638 $412 Million
Q2 2019

Aug 14, 2019
BUY
$125.48 - $166.81 $10.6 Million - $14.1 Million
84,744 Added 3.55%
2,471,067 $412 Million
Q1 2019

Jun 12, 2019
BUY
$123.69 - $144.5 $31.8 Million - $37.2 Million
257,120 Added 12.08%
2,386,323 $303 Million
Q1 2019

May 10, 2019
SELL
$123.69 - $144.5 $27.6 Million - $32.2 Million
-222,798 Reduced 9.47%
2,129,203 $271 Million
Q4 2018

Feb 06, 2019
SELL
$125.32 - $168.34 $18.7 Million - $25.1 Million
-149,318 Reduced 5.97%
2,352,001 $308 Million
Q3 2018

Nov 13, 2018
BUY
$128.24 - $154.68 $12.9 Million - $15.6 Million
100,934 Added 4.2%
2,501,319 $376 Million
Q2 2018

Aug 13, 2018
BUY
$113.15 - $132.12 $7.75 Million - $9.05 Million
68,482 Added 2.94%
2,400,385 $309 Million
Q1 2018

May 09, 2018
SELL
$114.69 - $131.51 $3.68 Million - $4.21 Million
-32,047 Reduced 1.36%
2,331,903 $290 Million
Q4 2017

Feb 12, 2018
BUY
$118.57 - $133.45 $9.05 Million - $10.2 Million
76,329 Added 3.34%
2,363,950 $299 Million
Q3 2017

Nov 07, 2017
BUY
$102.8 - $125.15 $235 Million - $286 Million
2,287,621
2,287,621 $286 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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