Silvercrest Asset Management Group LLC Rbc Bearings Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 39,374 shares of ROLL stock, worth $9.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,374

Previous 32,663 20.55%

Holding current value

$9.82 Million

Previous $8.03 Million 20.55%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	6,711 Added 20.55%	39,374 $9.68 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-32,663 Reduced 50.0%	32,663 $8.03 Million
Q2 2024 Aug 14, 2024	BUY	N/A	32,469 Added 98.82%	65,326 $16.1 Million
Q1 2024 May 15, 2024	SELL	N/A	-9,635 Reduced 22.67%	32,857 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-8,368 Reduced 16.45%	42,492 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-9,982 Reduced 16.41%	50,860 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	N/A	3,160 Added 5.48%	60,842 $15 Million
Q1 2023 May 15, 2023	SELL	N/A	-994 Reduced 1.69%	57,682 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $1.01 Million - $1.21 Million	-4,785 Reduced 7.54%	58,676 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $510,170 - $1.16 Million	-4,508 Reduced 6.63%	63,461 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $155,272 - $198,502	-997 Reduced 1.45%	67,969 $12.6 Million
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $136,203 - $167,464	-790 Reduced 1.13%	68,966 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $56,101 - $70,956	294 Added 0.42%	69,756 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $1.19 Million - $1.51 Million	-6,272 Reduced 8.28%	69,462 $14.7 Million
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $1.59 Million - $1.74 Million	-8,508 Reduced 10.1%	75,734 $15.1 Million
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $640,539 - $779,457	-3,828 Reduced 4.35%	84,242 $16.6 Million
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $454,698 - $718,626	-3,931 Reduced 4.27%	88,070 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $408,580 - $517,354	-3,603 Reduced 3.77%	92,001 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $338,203 - $474,958	-3,069 Reduced 3.11%	95,604 $12.8 Million
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $290,447 - $646,357	3,552 Added 3.73%	98,673 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $95,484 - $108,682	-624 Reduced 0.65%	95,121 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $14.4 Million - $16.3 Million	95,745 New	95,745 $15.9 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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Silvercrest Asset Management Group LLC Rbc Bearings Inc Transaction History