Moody Aldrich Partners LLC Rbc Bearings Inc Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	N/A	-845 Reduced 3.7%	21,975 $5.4 Million
Q4 2022 Jan 23, 2023	BUY	$211.9 - $253.79 $4.55 Million - $5.45 Million	21,468 Added 1587.87%	22,820 $0
Q3 2022 Oct 18, 2022	SELL	$113.17 - $256.23 $452 - $1,024	-4 Reduced 0.29%	1,352 $281,000
Q2 2022 Jul 18, 2022	SELL	$155.74 - $199.1 $2,491 - $3,185	-16 Reduced 1.17%	1,356 $251,000
Q1 2022 May 10, 2022	SELL	$172.41 - $211.98 $5.45 Million - $6.71 Million	-31,639 Reduced 95.84%	1,372 $266,000
Q4 2021 Feb 02, 2022	SELL	$190.82 - $241.35 $1.18 Million - $1.49 Million	-6,182 Reduced 15.77%	33,011 $6.67 Million
Q3 2021 Oct 29, 2021	BUY	$189.3 - $240.0 $1.05 Million - $1.33 Million	5,536 Added 16.45%	39,193 $8.32 Million
Q2 2021 Aug 04, 2021	SELL	$187.31 - $205.04 $68,742 - $75,249	-367 Reduced 1.08%	33,657 $6.71 Million
Q1 2021 May 10, 2021	BUY	$167.33 - $203.62 $5.69 Million - $6.93 Million	34,024 New	34,024 $6.7 Million
Q2 2020 Jul 30, 2020	SELL	$110.2 - $154.76 $2.15 Million - $3.02 Million	-19,520 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$81.77 - $181.97 $6,050 - $13,465	-74 Reduced 0.38%	19,520 $2.2 Million
Q4 2019 Feb 07, 2020	SELL	$153.02 - $174.17 $1.66 Million - $1.88 Million	-10,816 Reduced 35.57%	19,594 $3.1 Million
Q3 2019 Nov 12, 2019	SELL	$150.79 - $169.85 $1.63 Million - $1.84 Million	-10,808 Reduced 26.22%	30,410 $5.05 Million
Q2 2019 Jul 26, 2019	BUY	$125.48 - $166.81 $188,220 - $250,215	1,500 Added 3.78%	41,218 $6.88 Million
Q1 2019 May 03, 2019	BUY	$123.69 - $144.5 $1.4 Million - $1.63 Million	11,308 Added 39.8%	39,718 $5.05 Million
Q4 2018 Feb 12, 2019	BUY	$125.32 - $168.34 $3.56 Million - $4.78 Million	28,410 New	28,410 $3.73 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

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