Lisanti Capital Growth, LLC Rbc Bearings Inc Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	N/A	6,780 Added 89.15%	14,385 $3.54 Million
Q3 2023 Nov 02, 2023	BUY	N/A	7,605 New	7,605 $1.87 Million
Q1 2023 May 05, 2023	BUY	N/A	21,455 Added 175.93%	33,650 $8.28 Million
Q4 2022 Feb 03, 2023	SELL	$211.9 - $253.79 $8.84 Million - $10.6 Million	-41,725 Reduced 77.38%	12,195 $3 Million
Q3 2022 Nov 01, 2022	SELL	$113.17 - $256.23 $280,661 - $635,450	-2,480 Reduced 4.4%	53,920 $11.2 Million
Q2 2022 Aug 03, 2022	BUY	$155.74 - $199.1 $1.09 Million - $1.39 Million	7,000 Added 14.17%	56,400 $10.4 Million
Q1 2022 May 12, 2022	BUY	$172.41 - $211.98 $3.76 Million - $4.62 Million	21,800 Added 78.99%	49,400 $9.58 Million
Q4 2021 Feb 04, 2022	BUY	$190.82 - $241.35 $5.27 Million - $6.66 Million	27,600 New	27,600 $5.57 Million
Q1 2021 May 12, 2021	SELL	$167.33 - $203.62 $7.19 Million - $8.75 Million	-42,980 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$115.67 - $182.81 $4.97 Million - $7.86 Million	42,980 New	42,980 $7.7 Million
Q3 2020 Nov 05, 2020	SELL	$113.4 - $143.59 $3.56 Million - $4.51 Million	-31,435 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$110.2 - $154.76 $1.6 Million - $2.25 Million	-14,551 Reduced 31.64%	31,435 $4.21 Million
Q1 2020 May 11, 2020	BUY	$81.77 - $181.97 $2.33 Million - $5.19 Million	28,546 Added 163.68%	45,986 $5.19 Million
Q4 2019 Feb 13, 2020	SELL	$153.02 - $174.17 $4.38 Million - $4.99 Million	-28,625 Reduced 62.14%	17,440 $2.76 Million
Q3 2019 Nov 06, 2019	BUY	$150.79 - $169.85 $1.74 Million - $1.95 Million	11,510 Added 33.31%	46,065 $7.64 Million
Q2 2019 Aug 05, 2019	BUY	$125.48 - $166.81 $897,307 - $1.19 Million	7,151 Added 26.09%	34,555 $5.76 Million
Q1 2019 May 13, 2019	SELL	$123.69 - $144.5 $2.98 Million - $3.48 Million	-24,065 Reduced 46.76%	27,404 $3.49 Million
Q4 2018 Feb 08, 2019	BUY	$125.32 - $168.34 $2.35 Million - $3.16 Million	18,780 Added 57.45%	51,469 $6.75 Million
Q3 2018 Nov 05, 2018	BUY	$128.24 - $154.68 $2.23 Million - $2.69 Million	17,368 Added 113.36%	32,689 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	$113.15 - $132.12 $397,722 - $464,401	3,515 Added 29.77%	15,321 $1.97 Million
Q1 2018 May 15, 2018	SELL	$114.69 - $131.51 $2.27 Million - $2.6 Million	-19,790 Reduced 62.63%	11,806 $1.47 Million
Q4 2017 Feb 07, 2018	BUY	$118.57 - $133.45 $727,426 - $818,715	6,135 Added 24.1%	31,596 $3.99 Million
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $2.62 Million - $3.19 Million	25,461	25,461 $3.19 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

Call Options Held

21K

Put Options Held

34.4K

Vanguard Group Inc Valley Forge, PA

2.71M
Shares

$675 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

2.58M
Shares

$644 Million
4.77% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$608 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.15M
Shares

$535 Million
0.07% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$482 Million
1.09% of portfolio

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...

More about ROLL

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