Mirae Asset Global Investments Co., Ltd. Rbc Bearings Inc Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	N/A	-11,711 Reduced 7.66%	141,220 $34.7 Million
Q4 2023 Jan 24, 2024	SELL	N/A	-1,410 Reduced 0.91%	152,931 $37.6 Million
Q3 2023 Oct 26, 2023	BUY	N/A	13,620 Added 9.68%	154,341 $38 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-968 Reduced 0.68%	140,721 $34.6 Million
Q1 2023 May 04, 2023	BUY	N/A	13,958 Added 10.93%	141,689 $34.8 Million
Q4 2022 Feb 09, 2023	SELL	$211.9 - $253.79 $832,555 - $997,140	-3,929 Reduced 2.98%	127,731 $31.4 Million
Q3 2022 Nov 10, 2022	SELL	$113.17 - $256.23 $1.67 Million - $3.78 Million	-14,761 Reduced 10.08%	131,660 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $22.8 Million - $29.2 Million	146,421 New	146,421 $27.1 Million
Q2 2022 Jul 26, 2022	SELL	$155.74 - $199.1 $24.7 Million - $31.6 Million	-158,498 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$172.41 - $211.98 $1.29 Million - $1.59 Million	7,479 Added 4.95%	158,498 $30.7 Million
Q4 2021 Feb 08, 2022	BUY	$190.82 - $241.35 $4.58 Million - $5.79 Million	23,994 Added 18.89%	151,019 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $4.34 Million - $5.5 Million	22,927 Added 22.02%	127,025 $27 Million
Q2 2021 Aug 11, 2021	BUY	$187.31 - $205.04 $6.63 Million - $7.26 Million	35,396 Added 51.52%	104,098 $20.8 Million
Q1 2021 May 13, 2021	BUY	$167.33 - $203.62 $4.32 Million - $5.25 Million	25,794 Added 60.11%	68,702 $13.5 Million
Q4 2020 Feb 10, 2021	BUY	$115.67 - $182.81 $3.1 Million - $4.89 Million	26,773 Added 165.93%	42,908 $7.68 Million
Q3 2020 Nov 12, 2020	BUY	$113.4 - $143.59 $375,807 - $475,857	3,314 Added 25.85%	16,135 $1.96 Million
Q2 2020 Aug 11, 2020	BUY	$110.2 - $154.76 $499,867 - $701,991	4,536 Added 54.75%	12,821 $1.72 Million
Q1 2020 May 12, 2020	SELL	$81.77 - $181.97 $165,993 - $369,399	-2,030 Reduced 19.68%	8,285 $934,000
Q4 2019 Feb 12, 2020	BUY	$153.02 - $174.17 $349,344 - $397,630	2,283 Added 28.42%	10,315 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$150.79 - $169.85 $21,713 - $24,458	-144 Reduced 1.76%	8,032 $1.33 Million
Q2 2019 Aug 13, 2019	BUY	$125.48 - $166.81 $54,207 - $72,061	432 Added 5.58%	8,176 $1.36 Million
Q1 2019 May 13, 2019	BUY	$123.69 - $144.5 $40,199 - $46,962	325 Added 4.38%	7,744 $985,000
Q4 2018 Feb 11, 2019	BUY	$125.32 - $168.34 $146,624 - $196,957	1,170 Added 18.72%	7,419 $973,000
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $801,371 - $966,595	6,249 New	6,249 $940,000

Others Institutions Holding ROLL

# of Institutions

424

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 Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account