Stephens Investment Management Group LLC Rbc Bearings Inc Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 306,519 shares of ROLL stock, worth $76.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
306,519
Previous 315,032 2.7%
Holding current value
$76.4 Million
Previous $77.5 Million 2.7%
% of portfolio
1.07%
Previous 1.12%

Shares

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

Oct 28, 2024
SELL
N/A
-8,513 Reduced 2.7%
306,519 $75.4 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-7,056 Reduced 2.19%
315,032 $77.5 Million
Q1 2024

May 14, 2024
BUY
N/A
439 Added 0.14%
322,088 $79.2 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-7,125 Reduced 2.17%
321,649 $79.1 Million
Q3 2023

Nov 14, 2023
BUY
N/A
43,279 Added 15.16%
328,774 $80.9 Million
Q2 2023

Aug 14, 2023
BUY
N/A
6,480 Added 2.32%
285,495 $70.2 Million
Q1 2023

May 15, 2023
BUY
N/A
2,340 Added 0.85%
279,015 $68.6 Million
Q4 2022

Jan 26, 2023
SELL
$211.9 - $253.79 $5.68 Million - $6.81 Million
-26,817 Reduced 8.84%
276,675 $59 Million
Q3 2022

Nov 07, 2022
BUY
$113.17 - $256.23 $76,729 - $173,723
678 Added 0.22%
303,492 $63.1 Million
Q2 2022

Aug 03, 2022
SELL
$155.74 - $199.1 $55,287 - $70,680
-355 Reduced 0.12%
302,814 $56 Million
Q1 2022

May 04, 2022
BUY
$172.41 - $211.98 $4.64 Million - $5.7 Million
26,907 Added 9.74%
303,169 $58.8 Million
Q4 2021

Feb 15, 2022
SELL
$190.82 - $241.35 $134,528 - $170,151
-705 Reduced 0.25%
276,262 $55.8 Million
Q3 2021

Oct 27, 2021
BUY
$189.3 - $240.0 $32.7 Million - $41.4 Million
172,651 Added 165.51%
276,967 $58.8 Million
Q2 2021

Aug 09, 2021
BUY
$187.31 - $205.04 $1.64 Million - $1.8 Million
8,765 Added 9.17%
104,316 $20.8 Million
Q1 2021

May 14, 2021
SELL
$167.33 - $203.62 $321,942 - $391,764
-1,924 Reduced 1.97%
95,551 $18.8 Million
Q4 2020

Feb 10, 2021
SELL
$115.67 - $182.81 $597,551 - $944,396
-5,166 Reduced 5.03%
97,475 $17.5 Million
Q3 2020

Nov 13, 2020
SELL
$113.4 - $143.59 $227,820 - $288,472
-2,009 Reduced 1.92%
102,641 $12.4 Million
Q2 2020

Aug 24, 2020
SELL
$110.2 - $154.76 $2.08 Million - $2.92 Million
-18,889 Reduced 15.29%
104,650 $14 Million
Q1 2020

May 14, 2020
SELL
$81.77 - $181.97 $1.03 Million - $2.29 Million
-12,602 Reduced 9.26%
123,539 $13.9 Million
Q4 2019

Feb 14, 2020
SELL
$153.02 - $174.17 $194,182 - $221,021
-1,269 Reduced 0.92%
136,141 $21.6 Million
Q3 2019

Oct 18, 2019
SELL
$150.79 - $169.85 $1.49 Million - $1.68 Million
-9,897 Reduced 6.72%
137,410 $22.8 Million
Q2 2019

Aug 01, 2019
BUY
$125.48 - $166.81 $278,942 - $370,818
2,223 Added 1.53%
147,307 $24.6 Million
Q1 2019

May 03, 2019
SELL
$123.69 - $144.5 $56,897 - $66,470
-460 Reduced 0.32%
145,084 $18.5 Million
Q4 2018

Feb 11, 2019
SELL
$125.32 - $168.34 $1.31 Million - $1.77 Million
-10,488 Reduced 6.72%
145,544 $19.1 Million
Q3 2018

Nov 14, 2018
SELL
$128.24 - $154.68 $1.51 Million - $1.82 Million
-11,757 Reduced 7.01%
156,032 $23.5 Million
Q2 2018

Aug 10, 2018
SELL
$113.15 - $132.12 $831,313 - $970,685
-7,347 Reduced 4.2%
167,789 $22.1 Million
Q1 2018

May 04, 2018
SELL
$114.69 - $131.51 $637,905 - $731,458
-5,562 Reduced 3.08%
175,136 $21.8 Million
Q4 2017

Feb 05, 2018
SELL
$118.57 - $133.45 $3.12 Million - $3.52 Million
-26,344 Reduced 12.72%
180,698 $22.8 Million
Q3 2017

Nov 08, 2017
BUY
$102.8 - $125.15 $434,844 - $529,384
4,230 Added 2.09%
207,042 $25.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
202,812
202,812 $20.6 Million

Others Institutions Holding ROLL

# of Institutions
420
Shares Held
31M
Call Options Held
21K
Put Options Held
34.4K
View Full List

About RBC Bearings INC

ROLL Quotes by TradingView
  • 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
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