News + Filings Holdings
|
Clearbridge Investments, LLC
> ROLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RBC Bearings INC | ROLL | 1,054,423 | -93,609 | 229,305,398,000 | -37,876,168,000 | $217,470.03 |
| 03/31/2023 | RBC Bearings INC | ROLL | 1,148,032 | -106,599 | 267,181,566,000 | 4,524,566,000 | $232,730.07 |
| 12/31/2022 | RBC Bearings INC | ROLL | 1,254,631 | 4,538 | 262,657,000,000 | 262,397,218,000 | $209,350.00 |
| 09/30/2022 | RBC Bearings INC | ROLL | 1,250,093 | -34,972 | 259,782,000 | 22,109,000 | $207.81 |
| 06/30/2022 | RBC Bearings INC | ROLL | 1,285,065 | -3,972 | 237,673,000 | -12,245,000 | $184.95 |
| 03/31/2022 | RBC Bearings INC | ROLL | 1,289,037 | 2,427 | 249,918,000 | -9,939,000 | $193.88 |
| 12/31/2021 | RBC Bearings INC | ROLL | 1,286,610 | -880 | 259,857,000 | -13,348,000 | $201.97 |
| 09/30/2021 | RBC Bearings INC | ROLL | 1,287,490 | 373,974 | 273,205,000 | 91,032,000 | $212.20 |
| 06/30/2021 | RBC Bearings INC | ROLL | 913,516 | 34,994 | 182,173,000 | 9,306,000 | $199.42 |
| 03/31/2021 | RBC Bearings INC | ROLL | 878,522 | 165,748 | 172,867,000 | 45,252,000 | $196.77 |
| 12/31/2020 | RBC Bearings INC | ROLL | 712,774 | 207,901 | 127,615,000 | 66,419,000 | $179.04 |
| 09/30/2020 | RBC Bearings INC | ROLL | 504,873 | 267,778 | 61,196,000 | 29,416,000 | $121.21 |
| 06/30/2020 | RBC Bearings INC | ROLL | 237,095 | -86,696 | 31,780,000 | -4,740,000 | $134.04 |
| 03/31/2020 | RBC Bearings INC | ROLL | 323,791 | -29,365 | 36,520,000 | -20,186,000 | $112.79 |
| 12/31/2019 | RBC Bearings INC | ROLL | 353,156 | 983 | 56,706,000 | -1,723,000 | $160.57 |
| 09/30/2019 | RBC Bearings INC | ROLL | 352,173 | 16,070 | 58,429,000 | 2,364,000 | $165.91 |
| 06/30/2019 | RBC Bearings INC | ROLL | 336,103 | 139,705 | 56,065,000 | 31,089,000 | $166.81 |
| 03/31/2019 | RBC Bearings INC | ROLL | 196,398 | 78,378 | 24,976,000 | 9,504,000 | $127.17 |
| 12/31/2018 | RBC Bearings INC | ROLL | 118,020 | 60,990 | 15,472,000 | 6,897,000 | $131.10 |
| 09/30/2018 | RBC Bearings INC | ROLL | 57,030 | 57,030 | 8,575,000 | 8,575,000 | $150.36 |
| 06/30/2016 | RBC Bearings INC | ROLL | 0 | -29,586 | 0 | -2,167,000 | |
| 03/31/2016 | RBC Bearings INC | ROLL | 29,586 | 400 | 2,167,000 | 282,000 | $73.24 |
| 12/31/2015 | RBC Bearings INC | ROLL | 29,186 | -12,208 | 1,885,000 | -587,000 | $64.59 |
| 09/30/2015 | RBC Bearings INC | ROLL | 41,394 | 41,394 | 2,472,000 | 2,472,000 | $59.72 |
| 06/30/2015 | RBC Bearings INC | ROLL | 46,505 | 46,505 | 3,337,000 | 3,337,000 | $71.76 |
| 03/31/2015 | RBC Bearings INC | ROLL | 136,132 | 136,132 | 10,420,000 | 10,420,000 | $76.54 |
| 12/31/2014 | RBC Bearings INC | ROLL | 133,792 | 133,792 | 8,634,000 | 8,634,000 | $64.53 |
| 09/30/2014 | RBC Bearings INC | ROLL | 169,215 | 169,215 | 9,594,000 | 9,594,000 | $56.70 |
| 06/30/2014 | RBC Bearings INC | ROLL | 169,213 | 169,213 | 10,838,000 | 10,838,000 | $64.05 |
| 03/31/2014 | RBC Bearings INC | ROLL | 158,294 | 158,294 | 10,083,000 | 10,083,000 | $63.70 |
| 12/31/2013 | RBC Bearings INC | ROLL | 165,230 | -22,825 | 11,690,000 | -701,000 | $70.75 |
| 09/30/2013 | RBC Bearings INC | ROLL | 188,055 | 188,055 | 12,391,000 | 12,391,000 | $65.89 |
| 06/30/2013 | RBC Bearings INC | ROLL | 205,281 | 31,424 | 10,665,000 | 1,874,000 | $51.95 |
| 03/31/2013 | RBC Bearings INC | ROLL | 173,857 | 19,314 | 8,791,000 | 1,053,000 | $50.56 |
| 12/31/2012 | RBC Bearings INC | ROLL | 154,543 | 5,681 | 7,738,000 | 577,000 | $50.07 |
| << Prev Next >> |
|