Clearbridge Investments, LLC Rbc Bearings Inc Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 805,944 shares of ROLL stock, worth $201 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

805,944

Previous 920,723 12.47%

Holding current value

$201 Million

Previous $226 Million 12.47%

% of portfolio

0.16%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-114,779 Reduced 12.47%	805,944 $198 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-132,279 Reduced 12.56%	920,723 $226 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,421 Reduced 0.13%	1,053,002 $259 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-93,609 Reduced 8.15%	1,054,423 $259 Million
Q1 2023 May 12, 2023	SELL	N/A	-106,599 Reduced 8.5%	1,148,032 $282 Million

Q4 2022 Feb 10, 2023	BUY	$211.9 - $253.79 $961,602 - $1.15 Million	4,538 Added 0.36%	1,254,631 $309 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $3.96 Million - $8.96 Million	-34,972 Reduced 2.72%	1,250,093 $260 Million
Q2 2022 Aug 11, 2022	SELL	$155.74 - $199.1 $618,599 - $790,825	-3,972 Reduced 0.31%	1,285,065 $238 Million
Q1 2022 May 13, 2022	BUY	$172.41 - $211.98 $418,439 - $514,475	2,427 Added 0.19%	1,289,037 $250 Million
Q4 2021 Feb 11, 2022	SELL	$190.82 - $241.35 $167,921 - $212,388	-880 Reduced 0.07%	1,286,610 $260 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $70.8 Million - $89.8 Million	373,974 Added 40.94%	1,287,490 $273 Million
Q2 2021 Aug 13, 2021	BUY	$187.31 - $205.04 $6.55 Million - $7.18 Million	34,994 Added 3.98%	913,516 $182 Million
Q1 2021 May 13, 2021	BUY	$167.33 - $203.62 $27.7 Million - $33.7 Million	165,748 Added 23.25%	878,522 $173 Million
Q4 2020 Feb 10, 2021	BUY	$115.67 - $182.81 $24 Million - $38 Million	207,901 Added 41.18%	712,774 $128 Million
Q3 2020 Nov 12, 2020	BUY	$113.4 - $143.59 $30.4 Million - $38.5 Million	267,778 Added 112.94%	504,873 $61.2 Million
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $9.55 Million - $13.4 Million	-86,696 Reduced 26.78%	237,095 $31.8 Million
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $2.4 Million - $5.34 Million	-29,365 Reduced 8.32%	323,791 $36.5 Million
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $150,418 - $171,209	983 Added 0.28%	353,156 $56.7 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $2.42 Million - $2.73 Million	16,070 Added 4.78%	352,173 $58.4 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $17.5 Million - $23.3 Million	139,705 Added 71.13%	336,103 $0
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $9.69 Million - $11.3 Million	78,378 Added 66.41%	196,398 $25 Million
Q4 2018 Feb 14, 2019	BUY	$125.32 - $168.34 $7.64 Million - $10.3 Million	60,990 Added 106.94%	118,020 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$128.24 - $154.68 $7.31 Million - $8.82 Million	57,030 New	57,030 $8.58 Million

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

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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Clearbridge Investments, LLC Rbc Bearings Inc Transaction History