Lord, Abbett & Co. LLC Rbc Bearings Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 07, 2024	SELL	N/A	-68,114 Reduced 45.82%	80,537 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-68,114 Reduced 45.82%	80,537 $17.5 Million
Q1 2023 Oct 07, 2024	SELL	N/A	-75,499 Reduced 33.68%	148,651 $34.6 Million
Q1 2023 May 12, 2023	SELL	N/A	-75,499 Reduced 33.68%	148,651 $34.6 Million
Q4 2022 Oct 07, 2024	BUY	$211.9 - $253.79 $47.5 Million - $56.9 Million	224,150 New	224,150 $46.9 Million
Q4 2022 Feb 10, 2023	BUY	$211.9 - $253.79 $1.37 Million - $1.64 Million	6,473 Added 2.97%	224,150 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $716,931 - $1.62 Million	6,335 Added 3.0%	217,677 $45.2 Million
Q2 2022 Aug 12, 2022	BUY	$155.74 - $199.1 $1.13 Million - $1.44 Million	7,253 Added 3.55%	211,342 $39.1 Million
Q1 2022 May 13, 2022	BUY	$172.41 - $211.98 $32,413 - $39,852	188 Added 0.09%	204,089 $39.6 Million
Q4 2021 Feb 11, 2022	SELL	$190.82 - $241.35 $43.8 Million - $55.4 Million	-229,705 Reduced 52.98%	203,901 $41.2 Million
Q3 2021 Nov 09, 2021	BUY	$189.3 - $240.0 $56.2 Million - $71.3 Million	297,138 Added 217.73%	433,606 $92 Million
Q2 2021 Aug 11, 2021	BUY	$187.31 - $205.04 $25.6 Million - $28 Million	136,468 New	136,468 $27.2 Million
Q1 2020 May 14, 2020	SELL	$81.77 - $181.97 $5.87 Million - $13.1 Million	-71,738 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $13.9 Million - $15.8 Million	-90,601 Reduced 55.81%	71,738 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $249,708 - $281,271	-1,656 Reduced 1.01%	162,339 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $61,987 - $82,404	-494 Reduced 0.3%	163,995 $27.4 Million
Q1 2019 May 15, 2019	SELL	$123.69 - $144.5 $16.5 Million - $19.2 Million	-133,027 Reduced 44.71%	164,489 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$125.32 - $168.34 $6.15 Million - $8.25 Million	49,036 Added 19.73%	297,516 $39 Million
Q3 2018 Nov 14, 2018	BUY	$128.24 - $154.68 $14.4 Million - $17.3 Million	112,038 Added 82.11%	248,480 $37.4 Million
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $652,762 - $762,200	-5,769 Reduced 4.06%	136,442 $17.6 Million
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $1.34 Million - $1.53 Million	-11,642 Reduced 7.57%	142,211 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $5.64 Million - $6.34 Million	47,540 Added 44.72%	153,853 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $10.9 Million - $13.3 Million	106,313	106,313 $13.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account