Royce & Associates LP Rbc Bearings Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Rbc Bearings Inc stock. As of the latest transaction made, Royce & Associates LP holds 154,104 shares of ROLL stock, worth $38.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

154,104

Previous 153,113 0.65%

Holding current value

$38.4 Million

Previous $37.7 Million 0.65%

% of portfolio

0.36%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	991 Added 0.65%	154,104 $37.9 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-1,935 Reduced 1.25%	153,113 $37.7 Million
Q1 2024 May 13, 2024	SELL	N/A	-31,425 Reduced 16.85%	155,048 $38.1 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-14,008 Reduced 6.99%	186,473 $45.9 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-32,917 Reduced 14.1%	200,481 $49.3 Million
Q2 2023 Aug 07, 2023	BUY	N/A	18,164 Added 8.44%	233,398 $57.4 Million
Q1 2023 May 04, 2023	BUY	N/A	22,482 Added 11.66%	215,234 $50.1 Million
Q4 2022 May 23, 2023	SELL	$211.9 - $253.79 $4.76 Million - $5.71 Million	-22,482 Reduced 10.45%	192,752 $47.4 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $2.1 Million - $2.52 Million	9,927 Added 5.43%	192,752 $40.4 Million
Q3 2022 Nov 03, 2022	BUY	$113.17 - $256.23 $3.75 Million - $8.5 Million	33,157 Added 22.15%	182,825 $38 Million
Q2 2022 Aug 04, 2022	BUY	$155.74 - $199.1 $279,553 - $357,384	1,795 Added 1.21%	149,668 $27.7 Million
Q1 2022 May 05, 2022	BUY	$172.41 - $211.98 $55,516 - $68,257	322 Added 0.22%	147,873 $28.7 Million
Q4 2021 Feb 07, 2022	SELL	$190.82 - $241.35 $2.85 Million - $3.61 Million	-14,945 Reduced 9.2%	147,551 $29.8 Million
Q3 2021 Nov 10, 2021	BUY	$189.3 - $240.0 $31,991 - $40,560	169 Added 0.1%	162,496 $34.5 Million
Q2 2021 Aug 06, 2021	SELL	$187.31 - $205.04 $905,643 - $991,368	-4,835 Reduced 2.89%	162,327 $32.4 Million
Q1 2021 May 10, 2021	SELL	$167.33 - $203.62 $2.66 Million - $3.24 Million	-15,896 Reduced 8.68%	167,162 $32.9 Million
Q4 2020 Feb 08, 2021	SELL	$115.67 - $182.81 $88,024 - $139,118	-761 Reduced 0.41%	183,058 $32.8 Million
Q3 2020 Nov 12, 2020	SELL	$113.4 - $143.59 $293,706 - $371,898	-2,590 Reduced 1.39%	183,819 $22.3 Million
Q2 2020 Aug 07, 2020	SELL	$110.2 - $154.76 $298,642 - $419,399	-2,710 Reduced 1.43%	186,409 $25 Million
Q1 2020 May 12, 2020	SELL	$81.77 - $181.97 $7.53 Million - $16.8 Million	-92,056 Reduced 32.74%	189,119 $21.3 Million
Q4 2019 Feb 06, 2020	SELL	$153.02 - $174.17 $1.1 Million - $1.26 Million	-7,221 Reduced 2.5%	281,175 $44.5 Million
Q3 2019 Nov 13, 2019	SELL	$150.79 - $169.85 $2.76 Million - $3.11 Million	-18,292 Reduced 5.96%	288,396 $47.8 Million
Q2 2019 Aug 12, 2019	SELL	$125.48 - $166.81 $3.18 Million - $4.23 Million	-25,353 Reduced 7.64%	306,688 $51.2 Million
Q1 2019 May 09, 2019	SELL	$123.69 - $144.5 $1.61 Million - $1.88 Million	-13,000 Reduced 3.77%	332,041 $42.2 Million
Q4 2018 Feb 11, 2019	SELL	$125.32 - $168.34 $2.8 Million - $3.77 Million	-22,366 Reduced 6.09%	345,041 $45.2 Million
Q3 2018 Nov 13, 2018	SELL	$128.24 - $154.68 $525,784 - $634,188	-4,100 Reduced 1.1%	367,407 $55.2 Million
Q2 2018 Aug 09, 2018	SELL	$113.15 - $132.12 $1.89 Million - $2.21 Million	-16,700 Reduced 4.3%	371,507 $47.9 Million
Q1 2018 May 14, 2018	SELL	$114.69 - $131.51 $5.89 Million - $6.76 Million	-51,375 Reduced 11.69%	388,207 $48.2 Million
Q4 2017 Feb 09, 2018	SELL	$118.57 - $133.45 $5.88 Million - $6.62 Million	-49,595 Reduced 10.14%	439,582 $55.6 Million
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $431,760 - $525,630	4,200 Added 0.87%	489,177 $61.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	484,977	484,977 $49.4 Million

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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Royce & Associates LP Rbc Bearings Inc Transaction History