Putnam Investments LLC Rbc Bearings Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Putnam Investments LLC holds 101,246 shares of ROLL stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,246

Previous 76,908 31.65%

Holding current value

$25.2 Million

Previous $18.9 Million 31.65%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	N/A	24,338 Added 31.65%	101,246 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	N/A	740 Added 0.97%	76,908 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	347 Added 0.46%	76,168 $18.7 Million
Q1 2023 May 22, 2023	BUY	N/A	175 Added 0.23%	75,821 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$211.9 - $253.79 $46,194 - $55,326	-218 Reduced 0.29%	75,646 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $48,210 - $109,153	-426 Reduced 0.56%	75,864 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $425,481 - $543,941	2,732 Added 3.71%	76,290 $14.1 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $728,949 - $896,251	4,228 Added 6.1%	73,558 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $810,794 - $1.03 Million	4,249 Added 6.53%	69,330 $14 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $4.35 Million - $5.52 Million	22,985 Added 54.6%	65,081 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.67 - $182.81 $942,941 - $1.49 Million	-8,152 Reduced 16.22%	42,096 $7.54 Million
Q3 2020 Nov 16, 2020	SELL	$113.4 - $143.59 $306,633 - $388,267	-2,704 Reduced 5.11%	50,248 $6.09 Million
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $10,579 - $14,856	-96 Reduced 0.18%	52,952 $7.1 Million
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $13,737 - $30,570	-168 Reduced 0.32%	53,048 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $14,777 - $16,645	98 Added 0.18%	53,216 $8.83 Million
Q2 2019 Aug 14, 2019	BUY	$125.48 - $166.81 $6,524 - $8,674	52 Added 0.1%	53,118 $8.86 Million
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $283,868 - $331,627	2,295 Added 4.52%	53,066 $6.75 Million
Q4 2018 Feb 14, 2019	BUY	$125.32 - $168.34 $6.36 Million - $8.55 Million	50,771 New	50,771 $6.66 Million

Others Institutions Holding ROLL

# of Institutions

400

Shares Held

30.9M

Call Options Held

15.5K

Put Options Held

46.1K

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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Putnam Investments LLC Rbc Bearings Inc Transaction History