Granahan Investment Management, LLC Rbc Bearings Inc Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

A detailed history of Granahan Investment Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Granahan Investment Management, LLC holds 62,189 shares of ROLL stock, worth $15.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

62,189

Previous 49,401 25.89%

Holding current value

$15.5 Million

Previous $12.2 Million 25.89%

% of portfolio

0.64%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	12,788 Added 25.89%	62,189 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-53,996 Reduced 52.22%	49,401 $12.2 Million
Q1 2024 May 15, 2024	BUY	N/A	5,126 Added 5.22%	103,397 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-696 Reduced 0.7%	98,271 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-11,191 Reduced 10.16%	98,967 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	5,444 Added 5.2%	110,158 $27.1 Million
Q1 2023 May 15, 2023	BUY	N/A	27,756 Added 36.07%	104,714 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $4.39 Million - $5.26 Million	-20,723 Reduced 21.21%	76,958 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $2.61 Million - $5.9 Million	23,029 Added 30.85%	97,681 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $943,317 - $1.21 Million	6,057 Added 8.83%	74,652 $13.8 Million
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $1.66 Million - $2.04 Million	-9,630 Reduced 12.31%	68,595 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $4.99 Million - $6.31 Million	26,155 Added 50.23%	78,225 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$189.3 - $240.0 $1.89 Million - $2.4 Million	-9,981 Reduced 16.09%	52,070 $11 Million
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $869,493 - $951,795	4,642 Added 8.09%	62,051 $12.4 Million
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $1.69 Million - $2.06 Million	-10,114 Reduced 14.98%	57,409 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$115.67 - $182.81 $3.01 Million - $4.76 Million	-26,028 Reduced 27.82%	67,523 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$113.4 - $143.59 $5.88 Million - $7.45 Million	-51,852 Reduced 35.66%	93,551 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $2.68 Million - $3.76 Million	24,299 Added 20.06%	145,403 $19.5 Million
Q1 2020 May 12, 2020	BUY	$81.77 - $181.97 $483,097 - $1.08 Million	5,908 Added 5.13%	121,104 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $2.37 Million - $2.7 Million	-15,514 Reduced 11.87%	115,196 $18.2 Million
Q3 2019 Nov 15, 2019	SELL	$150.79 - $169.85 $172,956 - $194,817	-1,147 Reduced 0.87%	130,710 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $1.65 Million - $2.19 Million	-13,148 Reduced 9.07%	131,857 $22 Million
Q1 2019 May 14, 2019	BUY	$123.69 - $144.5 $5.68 Million - $6.64 Million	45,929 Added 46.36%	145,005 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$125.32 - $168.34 $12,532 - $16,834	100 Added 0.1%	99,076 $13 Million
Q3 2018 Nov 13, 2018	BUY	$128.24 - $154.68 $253,145 - $305,338	1,974 Added 2.04%	98,976 $14.9 Million
Q2 2018 Aug 15, 2018	BUY	$113.15 - $132.12 $812,643 - $948,885	7,182 Added 8.0%	97,002 $12.5 Million
Q1 2018 May 14, 2018	BUY	$114.69 - $131.51 $293,262 - $336,271	2,557 Added 2.93%	89,820 $11.2 Million
Q4 2017 Feb 12, 2018	BUY	$118.57 - $133.45 $1.51 Million - $1.7 Million	12,770 Added 17.14%	87,263 $11 Million
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $7.66 Million - $9.32 Million	74,493	74,493 $9.32 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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Granahan Investment Management, LLC Rbc Bearings Inc Transaction History