Geneva Capital Management LLC Rbc Bearings Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 590,650 shares of ROLL stock, worth $147 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

590,650

Previous 582,638 1.38%

Holding current value

$147 Million

Previous $143 Million 1.38%

% of portfolio

2.47%

Previous 2.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	N/A	8,012 Added 1.38%	590,650 $145 Million
Q2 2024 Aug 14, 2024	BUY	N/A	582,638 New	582,638 $143 Million
Q1 2024 May 03, 2024	SELL	N/A	-4,030 Reduced 0.69%	581,958 $143 Million
Q4 2023 Feb 06, 2024	BUY	N/A	2,668 Added 0.46%	585,988 $144 Million
Q3 2023 Nov 13, 2023	BUY	N/A	761 Added 0.13%	583,320 $143 Million
Q2 2023 Aug 01, 2023	BUY	N/A	633 Added 0.11%	582,559 $143 Million
Q1 2023 May 12, 2023	BUY	N/A	8,036 Added 1.4%	581,926 $143 Million
Q4 2022 Feb 07, 2023	SELL	$211.9 - $253.79 $97,262 - $116,489	-459 Reduced 0.08%	573,890 $141 Million
Q3 2022 Nov 02, 2022	BUY	$113.17 - $256.23 $65 Million - $147 Million	574,349 New	574,349 $119 Million
Q2 2022 Aug 02, 2022	BUY	$155.74 - $199.1 $2.44 Million - $3.12 Million	15,687 Added 2.95%	547,160 $101 Million
Q1 2022 May 02, 2022	BUY	$172.41 - $211.98 $6.8 Million - $8.36 Million	39,450 Added 8.02%	531,473 $103 Million
Q4 2021 Feb 02, 2022	SELL	$190.82 - $241.35 $1.87 Million - $2.37 Million	-9,826 Reduced 1.96%	492,023 $99.4 Million
Q3 2021 Nov 08, 2021	SELL	$189.3 - $240.0 $700,977 - $888,720	-3,703 Reduced 0.73%	501,849 $106 Million
Q2 2021 Aug 11, 2021	SELL	$187.31 - $205.04 $1.49 Million - $1.63 Million	-7,931 Reduced 1.54%	505,552 $101 Million
Q1 2021 May 03, 2021	BUY	$167.33 - $203.62 $6.01 Million - $7.31 Million	35,889 Added 7.51%	513,483 $101 Million
Q4 2020 Feb 02, 2021	BUY	$115.67 - $182.81 $1.68 Million - $2.66 Million	14,525 Added 3.14%	477,594 $85.5 Million
Q3 2020 Nov 12, 2020	BUY	$113.4 - $143.59 $1.16 Million - $1.47 Million	10,220 Added 2.26%	463,069 $56.1 Million
Q2 2020 Aug 13, 2020	BUY	$110.2 - $154.76 $1.62 Million - $2.27 Million	14,663 Added 3.35%	452,849 $60.7 Million
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $35.8 Million - $79.7 Million	438,186 New	438,186 $49.4 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

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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Geneva Capital Management LLC Rbc Bearings Inc Transaction History