Bridge City Capital, LLC Rbc Bearings Inc Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

A detailed history of Bridge City Capital, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Bridge City Capital, LLC holds 22,064 shares of ROLL stock, worth $5.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

22,064

Previous 19,202 14.9%

Holding current value

$5.5 Million

Previous $4.72 Million 14.91%

% of portfolio

1.51%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	2,862 Added 14.9%	22,064 $5.43 Million
Q2 2024 Aug 12, 2024	BUY	N/A	3,697 Added 23.84%	19,202 $4.72 Million
Q1 2024 Apr 12, 2024	BUY	N/A	117 Added 0.76%	15,505 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	N/A	1,780 Added 13.08%	15,388 $3.78 Million
Q3 2023 Nov 15, 2023	SELL	N/A	-89 Reduced 0.65%	13,608 $3.35 Million
Q2 2023 Aug 16, 2023	BUY	N/A	7 Added 0.05%	13,697 $3.37 Million
Q1 2023 May 15, 2023	SELL	N/A	-49 Reduced 0.36%	13,690 $3.37 Million
Q4 2022 Jan 25, 2023	BUY	$211.9 - $253.79 $109,340 - $130,955	516 Added 3.9%	13,739 $2.88 Million
Q3 2022 Nov 08, 2022	SELL	$113.17 - $256.23 $16,635 - $37,665	-147 Reduced 1.1%	13,223 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $3,737 - $4,778	-24 Reduced 0.18%	13,370 $2.47 Million
Q1 2022 May 18, 2022	SELL	$172.41 - $211.98 $10,689 - $13,142	-62 Reduced 0.46%	13,394 $2.6 Million
Q4 2021 Jan 20, 2022	BUY	$190.82 - $241.35 $190 - $241	1 Added 0.01%	13,456 $2.72 Million
Q3 2021 Nov 10, 2021	SELL	$189.3 - $240.0 $1.45 Million - $1.84 Million	-7,675 Reduced 36.32%	13,455 $2.86 Million
Q2 2021 Aug 11, 2021	SELL	$187.31 - $205.04 $137,860 - $150,909	-736 Reduced 3.37%	21,130 $4.21 Million
Q1 2021 Apr 28, 2021	SELL	$167.33 - $203.62 $28,111 - $34,208	-168 Reduced 0.76%	21,866 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$115.67 - $182.81 $26,604 - $42,046	-230 Reduced 1.03%	22,034 $3.95 Million
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $244,603 - $309,723	-2,157 Reduced 8.83%	22,264 $2.7 Million
Q2 2020 Jul 15, 2020	SELL	$110.2 - $154.76 $403,001 - $565,957	-3,657 Reduced 13.02%	24,421 $3.27 Million
Q1 2020 May 11, 2020	BUY	$81.77 - $181.97 $299,359 - $666,192	3,661 Added 14.99%	28,078 $3.17 Million
Q3 2019 Oct 22, 2019	BUY	$150.79 - $169.85 $796,925 - $897,657	5,285 Added 27.62%	24,417 $4.05 Million
Q2 2019 Jul 25, 2019	BUY	$125.48 - $166.81 $11,795 - $15,680	94 Added 0.49%	19,132 $3.19 Million
Q1 2019 Apr 30, 2019	SELL	$123.69 - $144.5 $18,924 - $22,108	-153 Reduced 0.8%	19,038 $2.42 Million
Q4 2018 Jan 30, 2019	BUY	$125.32 - $168.34 $257,031 - $345,265	2,051 Added 11.97%	19,191 $2.52 Million
Q3 2018 Oct 25, 2018	SELL	$128.24 - $154.68 $93,358 - $112,607	-728 Reduced 4.07%	17,140 $2.58 Million
Q2 2018 Jul 23, 2018	SELL	$113.15 - $132.12 $67,097 - $78,347	-593 Reduced 3.21%	17,868 $2.3 Million
Q1 2018 Apr 26, 2018	BUY	$114.69 - $131.51 $118,933 - $136,375	1,037 Added 5.95%	18,461 $2.29 Million
Q3 2017 Oct 30, 2017	BUY	$102.8 - $125.15 $1.79 Million - $2.18 Million	17,424	17,424 $2.18 Million

Others Institutions Holding ROLL

# of Institutions

423

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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Bridge City Capital, LLC Rbc Bearings Inc Transaction History