Rmb Capital Management, LLC Rbc Bearings Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 51,905 shares of ROLL stock, worth $12.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

51,905

Previous 50,596 2.59%

Holding current value

$12.9 Million

Previous $12.4 Million 2.59%

% of portfolio

0.3%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	1,309 Added 2.59%	51,905 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-400 Reduced 0.78%	50,596 $12.4 Million
Q1 2024 May 14, 2024	BUY	N/A	2,822 Added 5.86%	50,996 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	N/A	281 Added 0.59%	48,174 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	N/A	1,498 Added 3.23%	47,893 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	N/A	1,316 Added 2.92%	46,395 $11.4 Million
Q1 2023 May 11, 2023	BUY	N/A	1,561 Added 3.59%	45,079 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $172,910 - $207,092	-816 Reduced 1.84%	43,518 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $73,220 - $165,780	-647 Reduced 1.44%	44,334 $9.21 Million
Q2 2022 Aug 01, 2022	SELL	$155.74 - $199.1 $38,312 - $48,978	-246 Reduced 0.54%	44,981 $8.32 Million
Q1 2022 May 06, 2022	SELL	$172.41 - $211.98 $7.41 Million - $9.11 Million	-42,994 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$190.82 - $241.35 $484,491 - $612,787	2,539 Added 6.28%	42,994 $8.68 Million
Q3 2021 Oct 20, 2021	BUY	$189.3 - $240.0 $216,748 - $274,800	1,145 Added 2.91%	40,455 $8.59 Million
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $493,561 - $540,280	2,635 Added 7.18%	39,310 $7.84 Million
Q1 2021 May 12, 2021	BUY	$167.33 - $203.62 $6.14 Million - $7.47 Million	36,675 New	36,675 $7.22 Million
Q4 2020 Feb 11, 2021	SELL	$115.67 - $182.81 $3.85 Million - $6.09 Million	-33,288 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$113.4 - $143.59 $7,144 - $9,046	63 Added 0.19%	33,288 $4.04 Million
Q2 2020 Aug 05, 2020	BUY	$110.2 - $154.76 $3.66 Million - $5.14 Million	33,225 New	33,225 $4.45 Million
Q1 2020 May 11, 2020	SELL	$81.77 - $181.97 $1.77 Million - $3.93 Million	-21,588 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$153.02 - $174.17 $189,438 - $215,622	1,238 Added 6.08%	21,588 $3.42 Million
Q3 2019 Nov 12, 2019	BUY	$150.79 - $169.85 $294,040 - $331,207	1,950 Added 10.6%	20,350 $3.38 Million
Q2 2019 Aug 13, 2019	BUY	$125.48 - $166.81 $345,195 - $458,894	2,751 Added 17.58%	18,400 $3.07 Million
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $1.5 Million - $1.75 Million	12,138 Added 345.71%	15,649 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$125.32 - $168.34 $439,998 - $591,041	3,511 New	3,511 $460,000

Others Institutions Holding ROLL

# of Institutions

423

Shares Held

31M

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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Rmb Capital Management, LLC Rbc Bearings Inc Transaction History