Rafferty Asset Management, LLC Rbc Bearings Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 670 shares of ROLL stock, worth $167,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670

Holding current value

$167,024

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	670 New	670 $164,000
Q2 2023 Aug 11, 2023	SELL	N/A	-1,065 Reduced 10.86%	8,743 $2.15 Million
Q1 2023 May 11, 2023	SELL	N/A	-2,110 Reduced 17.7%	9,808 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $452,618 - $542,095	2,136 Added 21.84%	11,918 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $125,052 - $283,134	-1,105 Reduced 10.15%	9,782 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$155.74 - $199.1 $681,362 - $871,062	-4,375 Reduced 28.67%	10,887 $2.01 Million
Q1 2022 May 13, 2022	SELL	$172.41 - $211.98 $547,574 - $673,248	-3,176 Reduced 17.23%	15,262 $2.96 Million
Q4 2021 Feb 10, 2022	SELL	$190.82 - $241.35 $266,575 - $337,165	-1,397 Reduced 7.04%	18,438 $3.72 Million
Q3 2021 Nov 10, 2021	SELL	$189.3 - $240.0 $33,316 - $42,240	-176 Reduced 0.88%	19,835 $4.21 Million
Q2 2021 Aug 10, 2021	BUY	$187.31 - $205.04 $480,075 - $525,517	2,563 Added 14.69%	20,011 $3.99 Million
Q1 2021 May 10, 2021	BUY	$167.33 - $203.62 $28,780 - $35,022	172 Added 1.0%	17,448 $3.43 Million
Q4 2020 Feb 10, 2021	BUY	$115.67 - $182.81 $71,368 - $112,793	617 Added 3.7%	17,276 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$113.4 - $143.59 $314,911 - $398,749	2,777 Added 20.0%	16,659 $2.02 Million
Q2 2020 Aug 07, 2020	BUY	$110.2 - $154.76 $1.21 Million - $1.69 Million	10,950 Added 373.47%	13,882 $1.86 Million
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $23,059 - $51,315	-282 Reduced 8.77%	2,932 $331,000
Q4 2019 Feb 10, 2020	BUY	$153.02 - $174.17 $61,973 - $70,538	405 Added 14.42%	3,214 $509,000
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $69,966 - $78,810	464 Added 19.79%	2,809 $466,000
Q2 2019 Aug 09, 2019	SELL	$125.48 - $166.81 $114,688 - $152,464	-914 Reduced 28.05%	2,345 $391,000
Q1 2019 May 15, 2019	SELL	$123.69 - $144.5 $116,887 - $136,552	-945 Reduced 22.48%	3,259 $414,000
Q4 2018 Feb 11, 2019	SELL	$125.32 - $168.34 $118,427 - $159,081	-945 Reduced 18.35%	4,204 $551,000
Q3 2018 Nov 09, 2018	SELL	$128.24 - $154.68 $152,477 - $183,914	-1,189 Reduced 18.76%	5,149 $774,000
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $149,131 - $174,134	-1,318 Reduced 17.22%	6,338 $816,000
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $431,693 - $495,003	3,764 Added 96.71%	7,656 $951,000
Q4 2017 Feb 14, 2018	BUY	$118.57 - $133.45 $109,795 - $123,574	926 Added 31.22%	3,892 $492,000
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $304,904 - $371,194	2,966	2,966 $371,000

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

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...

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Rafferty Asset Management, LLC Rbc Bearings Inc Transaction History