A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 836 shares of ROLL stock, worth $208,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
836
Holding current value
$208,406
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
836 New
836 $205,000
Q4 2021

Feb 11, 2022

SELL
$190.82 - $241.35 $954 - $1,206
-5 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$187.31 - $205.04 $936 - $1,025
5 New
5 $1,000
Q4 2019

Feb 12, 2020

SELL
$153.02 - $174.17 $339,551 - $386,483
-2,219 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$150.79 - $169.85 $452 - $509
-3 Reduced 0.14%
2,219 $368,000
Q2 2019

Aug 07, 2019

SELL
$125.48 - $166.81 $1,380 - $1,834
-11 Reduced 0.49%
2,222 $370,000
Q4 2018

Feb 12, 2019

BUY
$125.32 - $168.34 $94,992 - $127,601
758 Added 51.39%
2,233 $293,000
Q3 2018

Nov 06, 2018

BUY
$128.24 - $154.68 $189,154 - $228,153
1,475 New
1,475 $220,000

Others Institutions Holding ROLL

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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