Wasatch Advisors Inc Rbc Bearings Inc Transaction History

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,527,580 shares of ROLL stock, worth $381 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
1,527,580
Previous 1,737,498 12.08%
Holding current value
$381 Million
Previous $427 Million 12.08%
% of portfolio
1.87%
Previous 2.31%

Shares

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

Nov 14, 2024
SELL
N/A
-209,918 Reduced 12.08%
1,527,580 $376 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-50,440 Reduced 2.82%
1,737,498 $427 Million
Q1 2024

Apr 18, 2024
BUY
N/A
28,749 Added 1.63%
1,787,938 $440 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-88,968 Reduced 4.81%
1,759,189 $433 Million
Q3 2023

Nov 14, 2023
BUY
N/A
390,049 Added 26.75%
1,848,157 $455 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-40,450 Reduced 2.7%
1,458,108 $359 Million
Q1 2023

May 12, 2023
BUY
N/A
166,355 Added 12.49%
1,498,558 $369 Million
Q4 2022

Feb 14, 2023
SELL
$211.9 - $253.79 $15.4 Million - $18.4 Million
-72,607 Reduced 5.17%
1,332,203 $328 Million
Q3 2022

Nov 14, 2022
SELL
$113.17 - $256.23 $2.56 Million - $5.8 Million
-22,652 Reduced 1.59%
1,404,810 $292 Million
Q2 2022

Aug 12, 2022
SELL
$155.74 - $199.1 $4.82 Million - $6.16 Million
-30,951 Reduced 2.12%
1,427,462 $264 Million
Q1 2022

May 13, 2022
BUY
$172.41 - $211.98 $8.46 Million - $10.4 Million
49,064 Added 3.48%
1,458,413 $283 Million
Q4 2021

Feb 15, 2022
SELL
$190.82 - $241.35 $40.5 Million - $51.3 Million
-212,429 Reduced 13.1%
1,409,349 $285 Million
Q3 2021

Nov 12, 2021
SELL
$189.3 - $240.0 $6.81 Million - $8.63 Million
-35,956 Reduced 2.17%
1,621,778 $344 Million
Q2 2021

Aug 12, 2021
SELL
$187.31 - $205.04 $2.65 Million - $2.9 Million
-14,147 Reduced 0.85%
1,657,734 $331 Million
Q1 2021

May 10, 2021
BUY
$167.33 - $203.62 $4.23 Million - $5.15 Million
25,291 Added 1.54%
1,671,881 $329 Million
Q4 2020

Feb 12, 2021
BUY
$115.67 - $182.81 $2.41 Million - $3.8 Million
20,806 Added 1.28%
1,646,590 $295 Million
Q3 2020

Nov 10, 2020
BUY
$113.4 - $143.59 $837,459 - $1.06 Million
7,385 Added 0.46%
1,625,784 $197 Million
Q2 2020

Aug 12, 2020
SELL
$110.2 - $154.76 $27.7 Million - $38.8 Million
-250,969 Reduced 13.43%
1,618,399 $217 Million
Q1 2020

May 08, 2020
BUY
$81.77 - $181.97 $8.35 Million - $18.6 Million
102,170 Added 5.78%
1,869,368 $211 Million
Q4 2019

Feb 13, 2020
BUY
$153.02 - $174.17 $25.2 Million - $28.6 Million
164,488 Added 10.26%
1,767,198 $280 Million
Q3 2019

Nov 14, 2019
SELL
$150.79 - $169.85 $4.2 Million - $4.73 Million
-27,856 Reduced 1.71%
1,602,710 $266 Million
Q2 2019

Aug 07, 2019
BUY
$125.48 - $166.81 $21.4 Million - $28.5 Million
170,692 Added 11.69%
1,630,566 $0
Q1 2019

May 08, 2019
BUY
$123.69 - $144.5 $2.7 Million - $3.15 Million
21,791 Added 1.52%
1,459,874 $0
Q4 2018

Feb 14, 2019
SELL
$125.32 - $168.34 $10.1 Million - $13.6 Million
-80,685 Reduced 5.31%
1,438,083 $189 Million
Q3 2018

Nov 07, 2018
BUY
$128.24 - $154.68 $3.81 Million - $4.6 Million
29,730 Added 2.0%
1,518,768 $0
Q2 2018

Aug 02, 2018
BUY
$113.15 - $132.12 $21.5 Million - $25.1 Million
189,861 Added 14.61%
1,489,038 $0
Q1 2018

May 02, 2018
BUY
$114.69 - $131.51 $11.5 Million - $13.2 Million
100,505 Added 8.38%
1,299,177 $0
Q4 2017

Jan 16, 2018
BUY
$118.57 - $133.45 $24.1 Million - $27.1 Million
203,366 Added 20.43%
1,198,672 $0
Q3 2017

Nov 08, 2017
BUY
$102.8 - $125.15 $14 Million - $17.1 Million
136,604 Added 15.91%
995,306 $0
Q2 2017

Aug 16, 2017
BUY
N/A
858,702
858,702 $0

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

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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