A detailed history of Sg Americas Securities, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,281 shares of ROLL stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,281
Previous 3,569 19.95%
Holding current value
$1.07 Million
Previous $963,000 33.13%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

BUY
N/A
712 Added 19.95%
4,281 $1.28 Million
Q2 2024

Jul 12, 2024

BUY
N/A
3,001 Added 528.35%
3,569 $963,000
Q1 2024

May 06, 2024

SELL
N/A
-1 Reduced 0.18%
568 $154,000
Q4 2023

Jan 12, 2024

SELL
N/A
-2,490 Reduced 81.4%
569 $162,000
Q3 2023

Oct 13, 2023

BUY
N/A
1,692 Added 123.77%
3,059 $716,000
Q2 2023

Jul 10, 2023

SELL
N/A
-2,005 Reduced 59.46%
1,367 $297,000
Q1 2023

Apr 28, 2023

SELL
N/A
-3,116 Reduced 48.03%
3,372 $785,000
Q4 2022

Feb 02, 2023

BUY
$211.9 - $253.79 $531,657 - $636,759
2,509 Added 63.06%
6,488 $1.36 Million
Q3 2022

Oct 31, 2022

SELL
$113.17 - $256.23 $347,092 - $785,857
-3,067 Reduced 43.53%
3,979 $827,000
Q2 2022

Jul 29, 2022

BUY
$155.74 - $199.1 $947,989 - $1.21 Million
6,087 Added 634.72%
7,046 $1.3 Million
Q1 2022

Apr 29, 2022

SELL
$172.41 - $211.98 $3.39 Million - $4.17 Million
-19,673 Reduced 95.35%
959 $186,000
Q4 2021

Feb 07, 2022

BUY
$190.82 - $241.35 $1.69 Million - $2.14 Million
8,847 Added 75.07%
20,632 $4.17 Million
Q3 2021

Nov 01, 2021

BUY
$189.3 - $240.0 $1.56 Million - $1.97 Million
8,221 Added 230.67%
11,785 $2.5 Million
Q2 2021

Aug 12, 2021

SELL
$187.31 - $205.04 $277,780 - $304,074
-1,483 Reduced 29.38%
3,564 $711,000
Q1 2021

May 13, 2021

SELL
$167.33 - $203.62 $831,462 - $1.01 Million
-4,969 Reduced 49.61%
5,047 $993,000
Q4 2020

Feb 04, 2021

BUY
$115.67 - $182.81 $505,940 - $799,610
4,374 Added 77.53%
10,016 $1.79 Million
Q3 2020

Nov 09, 2020

BUY
$113.4 - $143.59 $415,837 - $526,544
3,667 Added 185.67%
5,642 $684,000
Q2 2020

Jul 20, 2020

SELL
$110.2 - $154.76 $381,071 - $535,160
-3,458 Reduced 63.65%
1,975 $265,000
Q1 2020

Apr 30, 2020

BUY
$81.77 - $181.97 $144,814 - $322,268
1,771 Added 48.36%
5,433 $613,000
Q4 2019

Jan 28, 2020

SELL
$153.02 - $174.17 $268,856 - $306,016
-1,757 Reduced 32.42%
3,662 $580,000
Q3 2019

Nov 04, 2019

BUY
$150.79 - $169.85 $659,103 - $742,414
4,371 Added 417.08%
5,419 $899,000
Q2 2019

Jul 29, 2019

SELL
$125.48 - $166.81 $19,700 - $26,189
-157 Reduced 13.03%
1,048 $175,000
Q1 2019

Apr 29, 2019

SELL
$123.69 - $144.5 $426,730 - $498,525
-3,450 Reduced 74.11%
1,205 $153,000
Q4 2018

Feb 01, 2019

BUY
$125.32 - $168.34 $451,903 - $607,034
3,606 Added 343.76%
4,655 $610,000
Q3 2018

Nov 06, 2018

SELL
$128.24 - $154.68 $336,758 - $406,189
-2,626 Reduced 71.46%
1,049 $158,000
Q2 2018

Aug 07, 2018

BUY
$113.15 - $132.12 $18,669 - $21,799
165 Added 4.7%
3,675 $473,000
Q1 2018

May 03, 2018

BUY
$114.69 - $131.51 $130,975 - $150,184
1,142 Added 48.23%
3,510 $436,000
Q4 2017

Jan 24, 2018

BUY
$118.57 - $133.45 $101,258 - $113,966
854 Added 56.41%
2,368 $299,000
Q3 2017

Nov 07, 2017

BUY
$102.8 - $125.15 $155,639 - $189,477
1,514
1,514 $189,000

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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.