Connacht Asset Management LP Rbc Bearings Inc Transaction History

Connacht Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	N/A	179 Added 9.04%	2,160 $531,000
Q1 2023 May 15, 2023	SELL	N/A	-500 Reduced 20.15%	1,981 $487,000
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $152,991 - $183,236	722 Added 41.05%	2,481 $610,000
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $51,152 - $115,815	-452 Reduced 20.44%	1,759 $366,000
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $292,635 - $374,108	-1,879 Reduced 45.94%	2,211 $409,000
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $271,718 - $334,080	1,576 Added 62.69%	4,090 $793,000
Q4 2021 Feb 11, 2022	BUY	$190.82 - $241.35 $240,624 - $304,342	1,261 Added 100.64%	2,514 $508,000
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $9,843 - $12,480	52 Added 4.33%	1,253 $266,000
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $224,959 - $246,253	1,201 New	1,201 $240,000

422

30.9M

21K

34.4K

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...

Get notified when there are updates to the investment portfolio of Connacht Asset Management LP, based on Form 13F filings with the SEC.

Stay updated on Connacht Asset Management LP with notifications on news.