Wasatch Advisors Inc Rbc Bearings Inc Transaction History

Wasatch Advisors Inc

  • $19 Billion
  • Q1 2024

A detailed history of Wasatch Advisors Inc transactions in Rbc Bearings Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,787,938 shares of ROLL stock, worth $446 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
1,787,938
Previous 1,759,189 1.63%
Holding current value
$446 Million
Previous $433 Million 1.63%
% of portfolio
2.31%
Previous 2.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
379
Shares Held
30.5M
Call Options Held
74.1K
Put Options Held
111K
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
Track This Portfolio

Track Wasatch Advisors Inc Portfolio

Follow Wasatch Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wasatch Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wasatch Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email