Port Capital LLC Rbc Bearings Inc Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Port Capital LLC holds 385,101 shares of ROLL stock, worth $96 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

385,101

Previous 381,576 0.92%

Holding current value

$96 Million

Previous $93.9 Million 0.92%

% of portfolio

5.21%

Previous 5.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,525 Added 0.92%	385,101 $94.7 Million
Q2 2024 Aug 14, 2024	BUY	N/A	4,390 Added 1.16%	381,576 $93.9 Million
Q1 2024 May 15, 2024	BUY	N/A	7,613 Added 2.06%	377,186 $92.8 Million
Q4 2023 Feb 15, 2024	BUY	N/A	1,454 Added 0.39%	369,573 $90.9 Million
Q3 2023 Nov 14, 2023	BUY	N/A	3,668 Added 1.01%	368,119 $90.5 Million
Q2 2023 Aug 14, 2023	BUY	N/A	13,825 Added 3.94%	364,451 $89.6 Million
Q1 2023 May 15, 2023	BUY	N/A	15,580 Added 4.65%	350,626 $86.2 Million
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $1.17 Million - $1.4 Million	5,519 Added 1.67%	335,046 $82.4 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $2.74 Million - $6.21 Million	-24,239 Reduced 6.85%	329,527 $68.5 Million
Q2 2022 Aug 15, 2022	SELL	$155.74 - $199.1 $6.22 Million - $7.95 Million	-39,928 Reduced 10.14%	353,766 $65.4 Million
Q1 2022 May 16, 2022	SELL	$172.41 - $211.98 $2.02 Million - $2.48 Million	-11,700 Reduced 2.89%	393,694 $76.3 Million
Q4 2021 Feb 14, 2022	SELL	$190.82 - $241.35 $36.3 Million - $45.9 Million	-190,145 Reduced 31.93%	405,394 $81.9 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $8.24 Million - $10.5 Million	43,543 Added 7.89%	595,539 $126 Million
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $2.82 Million - $3.08 Million	15,035 Added 2.8%	551,996 $110 Million
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $6.85 Million - $8.34 Million	40,960 Added 8.26%	536,961 $106 Million
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $7.08 Million - $11.2 Million	61,223 Added 14.08%	496,001 $88.8 Million
Q3 2020 Nov 16, 2020	BUY	$113.4 - $143.59 $9.57 Million - $12.1 Million	84,364 Added 24.08%	434,778 $52.7 Million
Q2 2020 Aug 17, 2020	BUY	$110.2 - $154.76 $9.4 Million - $13.2 Million	85,313 Added 32.18%	350,414 $47 Million
Q2 2020 Aug 14, 2020	BUY	$110.2 - $154.76 $1.44 Million - $2.02 Million	13,045 Added 5.18%	265,101 $35.5 Million
Q1 2020 May 15, 2020	BUY	$81.77 - $181.97 $3.68 Million - $8.19 Million	44,981 Added 21.72%	252,056 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$153.02 - $174.17 $2.64 Million - $3.01 Million	17,275 Added 9.1%	207,075 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $330,833 - $372,650	2,194 Added 1.17%	189,800 $31.5 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $1.74 Million - $2.31 Million	13,855 Added 7.97%	187,606 $31.3 Million
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $4.49 Million - $5.24 Million	36,292 Added 26.4%	173,751 $22.1 Million
Q4 2018 Feb 13, 2019	SELL	$125.32 - $168.34 $234,348 - $314,795	-1,870 Reduced 1.34%	137,459 $18 Million
Q3 2018 Nov 14, 2018	BUY	$128.24 - $154.68 $309,699 - $373,552	2,415 Added 1.76%	139,329 $21 Million
Q2 2018 Jul 11, 2018	BUY	$113.15 - $132.12 $1.24 Million - $1.45 Million	10,955 Added 8.7%	136,914 $17.6 Million
Q1 2018 May 07, 2018	BUY	$114.69 - $131.51 $464,609 - $532,747	4,051 Added 3.32%	125,959 $15.6 Million
Q4 2017 Mar 01, 2018	BUY	$118.57 - $133.45 $5.5 Million - $6.19 Million	46,405 Added 61.46%	121,908 $15.4 Million
Q4 2017 Jan 25, 2018	BUY	$118.57 - $133.45 $8.95 Million - $10.1 Million	75,503	75,503 $9.54 Million

Others Institutions Holding ROLL

# of Institutions

421

Shares Held

31M

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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