Metropolitan Life Insurance CO Rbc Bearings Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	N/A	-211 Reduced 12.04%	1,541 $379,000
Q4 2022 Jun 14, 2023	BUY	$211.9 - $253.79 $44,710 - $53,549	211 Added 13.69%	1,752 $367 Million
Q4 2022 Mar 30, 2023	BUY	$211.9 - $253.79 $11,866 - $14,212	56 Added 3.3%	1,752 $430,000
Q4 2022 Feb 15, 2023	BUY	$211.9 - $253.79 $11,866 - $14,212	56 Added 3.3%	1,752 $430,000
Q3 2022 Jun 14, 2023	BUY	$113.17 - $256.23 $17,541 - $39,715	155 Added 10.06%	1,696 $352 Million
Q3 2022 Mar 30, 2023	SELL	$113.17 - $256.23 $5,432 - $12,299	-48 Reduced 2.75%	1,696 $352,000
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $5,432 - $12,299	-48 Reduced 2.75%	1,696 $352,000
Q2 2022 Jun 20, 2023	BUY	$155.74 - $199.1 $31,615 - $40,417	203 Added 13.17%	1,744 $322,000
Q1 2022 Jun 20, 2023	BUY	$172.41 - $211.98 $34,999 - $43,031	203 Added 13.17%	1,744 $338,000
Q1 2022 Mar 30, 2023	SELL	$172.41 - $211.98 $927,393 - $1.14 Million	-5,379 Reduced 75.52%	1,744 $338,000
Q1 2022 May 12, 2022	SELL	$172.41 - $211.98 $927,393 - $1.14 Million	-5,379 Reduced 75.52%	1,744 $338,000
Q4 2021 Jun 21, 2023	BUY	$190.82 - $241.35 $1.07 Million - $1.35 Million	5,582 Added 362.23%	7,123 $1.44 Million
Q4 2021 Mar 30, 2023	SELL	$190.82 - $241.35 $63,352 - $80,128	-332 Reduced 4.45%	7,123 $1.44 Million
Q4 2021 Feb 15, 2022	SELL	$190.82 - $241.35 $63,352 - $80,128	-332 Reduced 4.45%	7,123 $1.44 Million
Q3 2021 Jun 21, 2023	BUY	$189.3 - $240.0 $1.12 Million - $1.42 Million	5,914 Added 383.78%	7,455 $1.58 Million
Q3 2021 Mar 30, 2023	BUY	$189.3 - $240.0 $164,880 - $209,040	871 Added 13.23%	7,455 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $164,880 - $209,040	871 Added 13.23%	7,455 $1.58 Million
Q2 2021 Jun 21, 2023	BUY	$187.31 - $205.04 $944,604 - $1.03 Million	5,043 Added 327.26%	6,584 $1.31 Million
Q2 2021 Mar 30, 2023	SELL	$187.31 - $205.04 $561 - $615	-3 Reduced 0.05%	6,584 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $1.23 Million - $1.35 Million	6,577 Added 93957.14%	6,584 $1.31 Million
Q1 2021 Jun 26, 2023	BUY	$167.33 - $203.62 $844,347 - $1.03 Million	5,046 Added 327.45%	6,587 $1.3 Billion
Q1 2021 Mar 30, 2023	SELL	$167.33 - $203.62 $40,661 - $49,479	-243 Reduced 3.56%	6,587 $1.3 Million
Q1 2021 May 14, 2021	SELL	$167.33 - $203.62 $1.14 Million - $1.39 Million	-6,823 Reduced 99.9%	7 $1.3 Million
Q4 2020 Jun 22, 2023	BUY	$115.67 - $182.81 $611,778 - $966,882	5,289 Added 343.22%	6,830 $1.22 Million
Q4 2020 Mar 30, 2023	SELL	$115.67 - $182.81 $4,395 - $6,946	-38 Reduced 0.55%	6,830 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $4,395 - $6,946	-38 Reduced 0.55%	6,830 $1.22 Million
Q3 2020 Jun 26, 2023	BUY	$113.4 - $143.59 $604,081 - $764,903	5,327 Added 345.68%	6,868 $832,000
Q3 2020 Mar 30, 2023	SELL	$113.4 - $143.59 $53,298 - $67,487	-470 Reduced 6.41%	6,868 $832,000
Q3 2020 Nov 13, 2020	SELL	$113.4 - $143.59 $53,298 - $67,487	-470 Reduced 6.41%	6,868 $832,000
Q2 2020 Jun 26, 2023	BUY	$110.2 - $154.76 $638,829 - $897,143	5,797 Added 376.18%	7,338 $983,000
Q1 2020 Jul 12, 2023	BUY	$81.77 - $181.97 $474,020 - $1.05 Million	5,797 Added 376.18%	7,338 $827,000
Q1 2020 Mar 30, 2023	BUY	$81.77 - $181.97 $9,158 - $20,380	112 Added 1.55%	7,338 $827,000
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $9,158 - $20,380	112 Added 1.55%	7,338 $828,000
Q4 2019 Jul 12, 2023	BUY	$153.02 - $174.17 $869,918 - $990,156	5,685 Added 368.92%	7,226 $1.14 Million
Q4 2019 Mar 30, 2023	SELL	$153.02 - $174.17 $36,112 - $41,104	-236 Reduced 3.16%	7,226 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $36,112 - $41,104	-236 Reduced 3.16%	7,226 $1.14 Million
Q3 2019 Jul 12, 2023	BUY	$150.79 - $169.85 $892,827 - $1.01 Million	5,921 Added 384.23%	7,462 $1.24 Million
Q3 2019 Mar 30, 2023	BUY	$150.79 - $169.85 $603 - $679	4 Added 0.05%	7,462 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $603 - $679	4 Added 0.05%	7,462 $1.24 Million
Q2 2019 Jul 12, 2023	BUY	$125.48 - $166.81 $742,465 - $987,014	5,917 Added 383.97%	7,458 $1.24 Million
Q1 2019 Jul 13, 2023	BUY	$123.69 - $144.5 $731,873 - $855,006	5,917 Added 383.97%	7,458 $948,000
Q1 2019 Mar 30, 2023	BUY	$123.69 - $144.5 $705,775 - $824,517	5,706 Added 325.68%	7,458 $948,000
Q1 2019 May 16, 2019	SELL	$123.69 - $144.5 $2.54 Million - $2.97 Million	-20,556 Reduced 73.38%	7,458 $948,000
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $2.54 Million - $2.97 Million	20,556 Added 275.62%	28,014 $218,000
Q4 2018 Jul 13, 2023	BUY	$125.32 - $168.34 $741,518 - $996,067	5,917 Added 383.97%	7,458 $977,000
Q4 2018 Feb 14, 2019	BUY	$125.32 - $168.34 $730,364 - $981,085	5,828 Added 357.55%	7,458 $978,000
Q3 2018 Jul 13, 2023	BUY	$128.24 - $154.68 $748,665 - $903,021	5,838 Added 378.84%	7,379 $1.11 Billion
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $737,251 - $889,255	-5,749 Reduced 77.91%	1,630 $245,000
Q1 2018 May 15, 2018	BUY	$114.69 - $131.51 $13,304 - $15,255	116 Added 1.6%	7,379 $0
Q4 2017 Feb 15, 2018	SELL	$118.57 - $133.45 $995,750 - $1.12 Million	-8,398 Reduced 53.62%	7,263 $918,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,661	15,661 $1.59 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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