Park Avenue Securities LLC Rbc Bearings Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,314 shares of ROLL stock, worth $327,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,314
Previous 2,633 50.09%
Holding current value
$327,567
Previous $710,000 44.65%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
N/A
-1,319 Reduced 50.09%
1,314 $393,000
Q2 2024

Jul 09, 2024
BUY
N/A
730 Added 38.36%
2,633 $710,000
Q1 2024

Apr 10, 2024
SELL
N/A
-318 Reduced 14.32%
1,903 $514,000
Q4 2023

Jan 10, 2024
SELL
N/A
-69 Reduced 3.01%
2,221 $633,000
Q3 2023

Oct 26, 2023
BUY
N/A
2,290 New
2,290 $536,000
Q4 2022

Jan 24, 2023
SELL
$211.9 - $253.79 $45,982 - $55,072
-217 Reduced 7.44%
2,701 $0
Q3 2022

Nov 01, 2022
SELL
$113.17 - $256.23 $37,685 - $85,324
-333 Reduced 10.24%
2,918 $606,000
Q2 2022

Jul 27, 2022
BUY
$155.74 - $199.1 $8,409 - $10,751
54 Added 1.69%
3,251 $601,000
Q1 2022

Apr 29, 2022
BUY
$172.41 - $211.98 $44,309 - $54,478
257 Added 8.74%
3,197 $620,000
Q4 2021

Apr 08, 2022
SELL
$190.82 - $241.35 $12,594 - $15,929
-66 Reduced 2.2%
2,940 $593,000
Q3 2021

Oct 21, 2021
BUY
$189.3 - $240.0 $28,962 - $36,720
153 Added 5.36%
3,006 $638,000
Q2 2021

Aug 05, 2021
BUY
$187.31 - $205.04 $39,522 - $43,263
211 Added 7.99%
2,853 $569,000
Q1 2021

Apr 28, 2021
BUY
$167.33 - $203.62 $126,501 - $153,936
756 Added 40.08%
2,642 $520,000
Q4 2020

Jan 20, 2021
BUY
$115.67 - $182.81 $25,678 - $40,583
222 Added 13.34%
1,886 $338,000
Q3 2020

Nov 03, 2020
BUY
$113.4 - $143.59 $8,731 - $11,056
77 Added 4.85%
1,664 $202,000
Q2 2020

Jul 30, 2020
BUY
$110.2 - $154.76 $174,887 - $245,604
1,587 New
1,587 $213,000
Q1 2020

Apr 28, 2020
SELL
$81.77 - $181.97 $114,886 - $255,667
-1,405 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$153.02 - $174.17 $18,515 - $21,074
121 Added 9.42%
1,405 $222,000
Q3 2019

Oct 18, 2019
BUY
$150.79 - $169.85 $3,468 - $3,906
23 Added 1.82%
1,284 $213,000
Q2 2019

Jul 26, 2019
BUY
$125.48 - $166.81 $158,230 - $210,347
1,261 New
1,261 $210,000

Others Institutions Holding ROLL

# of Institutions
408
Shares Held
30.9M
Call Options Held
15.5K
Put Options Held
46.1K
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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