Strs Ohio Rbc Bearings Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Rbc Bearings Inc stock. As of the latest transaction made, Strs Ohio holds 4,744 shares of ROLL stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,744

Previous 6,164 23.04%

Holding current value

$1.18 Million

Previous $1.52 Million 23.09%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	N/A	-1,420 Reduced 23.04%	4,744 $1.17 Million
Q2 2024 Aug 05, 2024	BUY	N/A	1,735 Added 39.17%	6,164 $1.52 Million
Q1 2024 May 13, 2024	BUY	N/A	390 Added 9.66%	4,429 $1.09 Million
Q4 2023 Jan 30, 2024	SELL	N/A	-527 Reduced 11.54%	4,039 $993,000
Q3 2023 Oct 26, 2023	SELL	N/A	-1,152 Reduced 20.15%	4,566 $1.12 Million
Q2 2023 Jul 31, 2023	BUY	N/A	1,518 Added 36.14%	5,718 $1.24 Million
Q1 2023 Aug 02, 2023	SELL	N/A	-1,518 Reduced 26.55%	4,200 $977,000
Q3 2022 Oct 27, 2022	BUY	$113.17 - $256.23 $67,902 - $153,738	600 Added 16.67%	4,200 $872,000
Q2 2022 Jul 25, 2022	BUY	$155.74 - $199.1 $46,722 - $59,730	300 Added 9.09%	3,600 $665,000
Q1 2022 Apr 21, 2022	SELL	$172.41 - $211.98 $1.05 Million - $1.29 Million	-6,100 Reduced 64.89%	3,300 $639,000
Q4 2021 Jan 24, 2022	SELL	$190.82 - $241.35 $19,082 - $24,135	-100 Reduced 1.05%	9,400 $1.9 Million
Q3 2021 Oct 22, 2021	BUY	$189.3 - $240.0 $37,860 - $48,000	200 Added 2.15%	9,500 $2.02 Million
Q2 2021 Jul 26, 2021	BUY	$187.31 - $205.04 $599,392 - $656,128	3,200 Added 52.46%	9,300 $1.85 Million
Q4 2020 Jan 25, 2021	SELL	$115.67 - $182.81 $11,567 - $18,281	-100 Reduced 1.61%	6,100 $1.09 Million
Q2 2020 Jul 23, 2020	BUY	$110.2 - $154.76 $44,080 - $61,904	400 Added 6.9%	6,200 $831,000
Q3 2019 Oct 21, 2019	SELL	$150.79 - $169.85 $452,370 - $509,550	-3,000 Reduced 34.09%	5,800 $962,000
Q2 2019 Jul 25, 2019	BUY	$125.48 - $166.81 $351,344 - $467,068	2,800 Added 46.67%	8,800 $1.47 Million
Q4 2018 Jan 23, 2019	BUY	$125.32 - $168.34 $463,684 - $622,858	3,700 Added 160.87%	6,000 $786,000
Q3 2018 Oct 19, 2018	BUY	$128.24 - $154.68 $25,648 - $30,936	200 Added 9.52%	2,300 $345,000
Q2 2018 Aug 06, 2018	BUY	$113.15 - $132.12 $22,630 - $26,424	200 Added 10.53%	2,100 $270,000
Q3 2017 Oct 23, 2017	BUY	$102.8 - $125.15 $195,320 - $237,785	1,900	1,900 $237,000

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

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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