Rk Capital Management, LLC Rbc Bearings Inc Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$190.82 - $241.35 $6.71 Million - $8.48 Million	-35,140 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$189.3 - $240.0 $29,341 - $37,200	-155 Reduced 0.44%	35,140 $7.46 Million
Q2 2021 Aug 13, 2021	SELL	$187.31 - $205.04 $1.25 Million - $1.37 Million	-6,660 Reduced 15.87%	35,295 $7.04 Million
Q1 2021 May 14, 2021	SELL	$167.33 - $203.62 $107,927 - $131,334	-645 Reduced 1.51%	41,955 $8.26 Million
Q4 2020 Feb 12, 2021	BUY	$115.67 - $182.81 $2.06 Million - $3.25 Million	17,800 Added 71.77%	42,600 $7.63 Million
Q3 2020 Nov 13, 2020	SELL	$113.4 - $143.59 $102,060 - $129,231	-900 Reduced 3.5%	24,800 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$110.2 - $154.76 $673,322 - $945,583	6,110 Added 31.19%	25,700 $3.45 Million
Q1 2020 May 14, 2020	BUY	$81.77 - $181.97 $466,089 - $1.04 Million	5,700 Added 41.04%	19,590 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$153.02 - $174.17 $661,505 - $752,936	-4,323 Reduced 23.74%	13,890 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$150.79 - $169.85 $2.23 Million - $2.51 Million	-14,780 Reduced 44.8%	18,213 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	$125.48 - $166.81 $1.53 Million - $2.04 Million	-12,200 Reduced 27.0%	32,993 $5.5 Million
Q4 2018 Feb 13, 2019	SELL	$125.32 - $168.34 $1.49 Million - $2 Million	-11,900 Reduced 20.84%	45,193 $5.93 Million
Q3 2018 Nov 13, 2018	SELL	$128.24 - $154.68 $1.47 Million - $1.78 Million	-11,500 Reduced 16.77%	57,093 $8.59 Million
Q2 2018 Aug 13, 2018	SELL	$113.15 - $132.12 $712,845 - $832,356	-6,300 Reduced 8.41%	68,593 $8.84 Million
Q1 2018 May 14, 2018	SELL	$114.69 - $131.51 $883,113 - $1.01 Million	-7,700 Reduced 9.32%	74,893 $9.3 Million
Q4 2017 Feb 13, 2018	SELL	$118.57 - $133.45 $248,997 - $280,245	-2,100 Reduced 2.48%	82,593 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$102.8 - $125.15 $8.71 Million - $10.6 Million	84,693	84,693 $10.6 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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