Snyder Capital Management L P Rbc Bearings Inc Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

A detailed history of Snyder Capital Management L P transactions in Rbc Bearings Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 334,377 shares of ROLL stock, worth $83.4 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

334,377

Previous 346,762 3.57%

Holding current value

$83.4 Million

Previous $85.3 Million 3.57%

% of portfolio

1.79%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-12,385 Reduced 3.57%	334,377 $82.2 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-24,536 Reduced 6.61%	346,762 $85.3 Million
Q1 2024 May 15, 2024	BUY	N/A	15,222 Added 4.27%	371,298 $91.3 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-73,738 Reduced 17.16%	356,076 $87.6 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-548 Reduced 0.13%	429,814 $106 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-4,377 Reduced 1.01%	430,362 $106 Million
Q1 2023 May 15, 2023	BUY	N/A	11,269 Added 2.66%	434,739 $107 Million
Q4 2022 Feb 14, 2023	BUY	$211.9 - $253.79 $1.53 Million - $1.83 Million	7,228 Added 1.74%	423,470 $104 Million
Q3 2022 Nov 14, 2022	SELL	$113.17 - $256.23 $5.68 Million - $12.8 Million	-50,149 Reduced 10.75%	416,242 $86.5 Million
Q2 2022 Aug 15, 2022	BUY	$155.74 - $199.1 $2.06 Million - $2.63 Million	13,207 Added 2.91%	466,391 $86.3 Million
Q1 2022 May 16, 2022	BUY	$172.41 - $211.98 $223,960 - $275,362	1,299 Added 0.29%	453,184 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$190.82 - $241.35 $5.07 Million - $6.42 Million	26,595 Added 6.25%	451,885 $91.3 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $18.7 Million - $23.7 Million	98,629 Added 30.19%	425,290 $90.2 Million
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $1.16 Million - $1.27 Million	6,192 Added 1.93%	326,661 $65.1 Million
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $2.41 Million - $2.93 Million	14,373 Added 4.7%	320,469 $63.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $2.9 Million - $4.58 Million	25,058 Added 8.92%	306,096 $54.8 Million
Q3 2020 Nov 13, 2020	SELL	$113.4 - $143.59 $37,648 - $47,671	-332 Reduced 0.12%	281,038 $34.1 Million
Q2 2020 Aug 14, 2020	SELL	$110.2 - $154.76 $3.92 Million - $5.51 Million	-35,584 Reduced 11.23%	281,370 $37.7 Million
Q1 2020 May 15, 2020	SELL	$81.77 - $181.97 $4.15 Million - $9.24 Million	-50,783 Reduced 13.81%	316,954 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$153.02 - $174.17 $1.57 Million - $1.79 Million	-10,262 Reduced 2.71%	367,737 $58.2 Million
Q3 2019 Nov 14, 2019	SELL	$150.79 - $169.85 $1.72 Million - $1.94 Million	-11,409 Reduced 2.93%	377,999 $62.7 Million
Q2 2019 Aug 14, 2019	SELL	$125.48 - $166.81 $3.23 Million - $4.29 Million	-25,747 Reduced 6.2%	389,408 $65 Million
Q1 2019 May 15, 2019	SELL	$123.69 - $144.5 $776,896 - $907,604	-6,281 Reduced 1.49%	415,155 $52.8 Million
Q4 2018 Feb 14, 2019	SELL	$125.32 - $168.34 $16.3 Million - $21.8 Million	-129,705 Reduced 23.53%	421,436 $55.3 Million
Q3 2018 Nov 14, 2018	SELL	$128.24 - $154.68 $4.03 Million - $4.86 Million	-31,429 Reduced 5.39%	551,141 $82.9 Million
Q2 2018 Aug 14, 2018	SELL	$113.15 - $132.12 $578,083 - $675,001	-5,109 Reduced 0.87%	582,570 $75 Million
Q1 2018 May 14, 2018	SELL	$114.69 - $131.51 $152,652 - $175,039	-1,331 Reduced 0.23%	587,679 $73 Million
Q4 2017 Feb 13, 2018	SELL	$118.57 - $133.45 $8.31 Million - $9.35 Million	-70,066 Reduced 10.63%	589,010 $74.5 Million
Q3 2017 Nov 14, 2017	BUY	$102.8 - $125.15 $67.8 Million - $82.5 Million	659,076	659,076 $82.5 Million

Others Institutions Holding ROLL

# of Institutions

422

Shares Held

30.9M

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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Snyder Capital Management L P Rbc Bearings Inc Transaction History