Durable Capital Partners LP Rbc Bearings Inc Transaction History

Durable Capital Partners LP

  • $13.3 Billion
  • Q3 2024

A detailed history of Durable Capital Partners LP transactions in Rbc Bearings Inc stock. As of the latest transaction made, Durable Capital Partners LP holds 2,583,059 shares of ROLL stock, worth $644 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares
2,583,059
Previous 2,392,576 7.96%
Holding current value
$644 Million
Previous $588 Million 7.96%
% of portfolio
4.77%
Previous 5.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
190,483 Added 7.96%
2,583,059 $635 Million
Q2 2024

Aug 14, 2024
BUY
N/A
46,376 Added 1.98%
2,392,576 $588 Million
Q1 2024

May 15, 2024
SELL
N/A
-147,413 Reduced 5.91%
2,346,200 $577 Million
Q4 2023

Feb 14, 2024
BUY
N/A
195,634 Added 8.51%
2,493,613 $613 Million
Q3 2023

Nov 14, 2023
BUY
N/A
95,239 Added 4.32%
2,297,979 $565 Million
Q2 2023

Aug 14, 2023
BUY
N/A
203,740 Added 10.19%
2,202,740 $542 Million
Q1 2023

May 15, 2023
BUY
N/A
143,003 Added 7.7%
1,999,000 $492 Million
Q4 2022

Feb 14, 2023
BUY
$211.9 - $253.79 $32.6 Million - $39 Million
153,744 Added 9.03%
1,855,997 $457 Million
Q3 2022

Nov 14, 2022
SELL
$113.17 - $256.23 $5.09 Million - $11.5 Million
-44,945 Reduced 2.57%
1,702,253 $354 Million
Q2 2022

Aug 12, 2022
BUY
$155.74 - $199.1 $22.1 Million - $28.3 Million
142,205 Added 8.86%
1,747,198 $323 Million
Q1 2022

May 13, 2022
BUY
$172.41 - $211.98 $60.9 Million - $74.8 Million
353,074 Added 28.2%
1,604,993 $311 Million
Q4 2021

Feb 14, 2022
SELL
$190.82 - $241.35 $30 Million - $37.9 Million
-157,150 Reduced 11.15%
1,251,919 $253 Million
Q3 2021

Nov 15, 2021
BUY
$189.3 - $240.0 $144 Million - $183 Million
760,832 Added 117.37%
1,409,069 $299 Million
Q2 2021

Aug 13, 2021
SELL
$187.31 - $205.04 $12.8 Million - $14 Million
-68,164 Reduced 9.51%
648,237 $129 Million
Q1 2021

May 17, 2021
SELL
$167.33 - $203.62 $42.8 Million - $52.1 Million
-255,788 Reduced 26.31%
716,401 $141 Million
Q4 2020

Feb 16, 2021
SELL
$115.67 - $182.81 $7.92 Million - $12.5 Million
-68,448 Reduced 6.58%
972,189 $174 Million
Q3 2020

Nov 16, 2020
SELL
$113.4 - $143.59 $186,202 - $235,774
-1,642 Reduced 0.16%
1,040,637 $126 Million
Q2 2020

Aug 14, 2020
BUY
$110.2 - $154.76 $70.9 Million - $99.5 Million
643,231 Added 161.19%
1,042,279 $140 Million
Q1 2020

May 15, 2020
BUY
$81.77 - $181.97 $32.6 Million - $72.6 Million
399,048 New
399,048 $45 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

ROLL Quotes by TradingView
  • 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
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