Bridge City Capital, LLC Rbc Bearings Inc Transaction History

Bridge City Capital, LLC

$289 Million
Q2 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 19,202 shares of ROLL stock, worth $4.79 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

19,202

Previous 15,505 23.84%

Holding current value

$4.79 Million

Previous $3.81 Million 23.84%

% of portfolio

1.63%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge City Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge City Capital, LLC with notifications on news.

Account

Bridge City Capital, LLC Rbc Bearings Inc Transaction History