Tower Research Capital LLC (Trc) Rbc Bearings Inc Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Rbc Bearings Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,452 shares of ROLL stock, worth $361,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,001 45.05%

Holding current value

$361,969

Previous $246,000 45.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	451 Added 45.05%	1,452 $357,000
Q3 2024 Nov 14, 2024	BUY	N/A	433 Added 76.23%	1,001 $246,000
Q2 2024 Aug 13, 2024	SELL	N/A	-1,534 Reduced 72.98%	568 $139,000
Q1 2024 May 15, 2024	SELL	N/A	-3,153 Reduced 60.0%	2,102 $517,000
Q4 2023 Feb 13, 2024	BUY	N/A	3,683 Added 234.29%	5,255 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	N/A	34 Added 2.21%	1,572 $386,000
Q2 2023 Aug 14, 2023	BUY	N/A	694 Added 82.23%	1,538 $378,000
Q1 2023 May 09, 2023	BUY	N/A	291 Added 52.62%	844 $196,000
Q4 2022 Feb 10, 2023	SELL	$211.9 - $253.79 $562,382 - $673,558	-2,654 Reduced 82.76%	553 $116,000
Q3 2022 Nov 10, 2022	BUY	$113.17 - $256.23 $222,492 - $503,748	1,966 Added 158.42%	3,207 $667,000
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $115,714 - $147,931	743 Added 149.2%	1,241 $230,000
Q1 2022 May 12, 2022	BUY	$172.41 - $211.98 $9,654 - $11,870	56 Added 12.67%	498 $97,000
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $86,250 - $109,090	-452 Reduced 50.56%	442 $90,000
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $59,818 - $75,840	316 Added 54.67%	894 $190,000
Q2 2021 Aug 16, 2021	SELL	$187.31 - $205.04 $194,240 - $212,626	-1,037 Reduced 64.21%	578 $115,000
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $90,358 - $109,954	-540 Reduced 25.06%	1,615 $318,000
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $2.06 Million - $3.25 Million	-17,787 Reduced 89.19%	2,155 $386,000
Q3 2020 Nov 16, 2020	BUY	$113.4 - $143.59 $2.05 Million - $2.6 Million	18,089 Added 976.2%	19,942 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$110.2 - $154.76 $204,200 - $286,770	1,853 New	1,853 $248,000
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $9,812 - $21,836	-120 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$153.02 - $174.17 $10,405 - $11,843	-68 Reduced 36.17%	120 $19,000
Q3 2019 Nov 05, 2019	BUY	$150.79 - $169.85 $28,348 - $31,931	188 New	188 $31,000
Q3 2018 Nov 13, 2018	SELL	$128.24 - $154.68 $55,399 - $66,821	-432 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$113.15 - $132.12 $48,880 - $57,075	432 New	432 $56,000
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$118.57 - $133.45 $330,454 - $371,925	-2,787 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $286,503 - $348,793	2,787	2,787 $349,000

Others Institutions Holding ROLL

# of Institutions

436

Shares Held

31.9M

Call Options Held

6.2K

Put Options Held

12.5K

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...

More about ROLL

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Tower Research Capital LLC (Trc) Rbc Bearings Inc Transaction History