Loomis Sayles & CO L P Rbc Bearings Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Rbc Bearings Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 295,447 shares of ROLL stock, worth $73.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

295,447

Previous 301,480 2.0%

Holding current value

$73.7 Million

Previous $85.9 Million 7.0%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-6,033 Reduced 2.0%	295,447 $79.9 Million
Q4 2023 Feb 13, 2024	BUY	N/A	23,822 Added 8.58%	301,480 $85.9 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-4,415 Reduced 1.57%	277,658 $65 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-113,036 Reduced 28.61%	282,073 $61.3 Million
Q1 2023 May 11, 2023	BUY	N/A	1,529 Added 0.39%	395,109 $92 Million

Q4 2022 Feb 10, 2023	SELL	$211.9 - $253.79 $1.1 Million - $1.32 Million	-5,199 Reduced 1.3%	393,580 $82.4 Million
Q3 2022 Nov 14, 2022	BUY	$113.17 - $256.23 $4.65 Million - $10.5 Million	41,132 Added 11.5%	398,779 $82.9 Million
Q2 2022 Aug 05, 2022	SELL	$155.74 - $199.1 $326,742 - $417,711	-2,098 Reduced 0.58%	357,647 $66.1 Million
Q1 2022 May 13, 2022	SELL	$172.41 - $211.98 $154,479 - $189,934	-896 Reduced 0.25%	359,745 $69.7 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $2.48 Million - $3.14 Million	13,006 Added 3.74%	360,641 $72.8 Million
Q3 2021 Nov 12, 2021	BUY	$189.3 - $240.0 $20.7 Million - $26.2 Million	109,098 Added 45.74%	347,635 $73.8 Million
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $892,719 - $977,220	-4,766 Reduced 1.96%	238,537 $47.6 Million
Q1 2021 May 17, 2021	SELL	$167.33 - $203.62 $96,214 - $117,081	-575 Reduced 0.24%	243,303 $47.9 Million
Q4 2020 Feb 12, 2021	SELL	$115.67 - $182.81 $172,926 - $273,300	-1,495 Reduced 0.61%	243,878 $43.7 Million
Q3 2020 Nov 12, 2020	SELL	$113.4 - $143.59 $2.47 Million - $3.13 Million	-21,794 Reduced 8.16%	245,373 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $7.45 Million - $10.5 Million	-67,587 Reduced 20.19%	267,167 $35.8 Million
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $654 - $1,455	8 Added 0.0%	334,754 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $703,892 - $801,182	-4,600 Reduced 1.36%	334,746 $53 Million
Q3 2019 Nov 13, 2019	BUY	$150.79 - $169.85 $7.01 Million - $7.9 Million	46,484 Added 15.87%	339,346 $56.3 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $5.74 Million - $7.63 Million	-45,770 Reduced 13.52%	292,862 $48.9 Million
Q1 2019 May 15, 2019	SELL	$123.69 - $144.5 $1.33 Million - $1.55 Million	-10,735 Reduced 3.07%	338,632 $43.1 Million
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $1.89 Million - $2.53 Million	-15,047 Reduced 4.13%	349,367 $45.8 Million
Q3 2018 Nov 13, 2018	SELL	$128.24 - $154.68 $4.76 Million - $5.74 Million	-37,096 Reduced 9.24%	364,414 $54.8 Million
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $53,519 - $62,492	-473 Reduced 0.12%	401,510 $51.7 Million
Q1 2018 May 11, 2018	SELL	$114.69 - $131.51 $6.9 Million - $7.91 Million	-60,180 Reduced 13.02%	401,983 $49.9 Million
Q4 2017 Feb 14, 2018	SELL	$118.57 - $133.45 $293,579 - $330,422	-2,476 Reduced 0.53%	462,163 $58.4 Million
Q3 2017 Nov 14, 2017	SELL	$102.8 - $125.15 $1.98 Million - $2.41 Million	-19,248 Reduced 3.98%	464,639 $58.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	483,887	483,887 $49.2 Million

Others Institutions Holding ROLL

# of Institutions

380

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...

More about ROLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Rbc Bearings Inc Transaction History