Durable Capital Partners LP Rbc Bearings Inc Transaction History

Durable Capital Partners LP

$12.3 Billion
Q1 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 2,346,200 shares of ROLL stock, worth $585 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

2,346,200

Previous 2,493,613 5.91%

Holding current value

$585 Million

Previous $613 Million 5.91%

% of portfolio

4.71%

Previous 5.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Durable Capital Partners LP Rbc Bearings Inc Transaction History