A detailed history of Times Square Capital Management, LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 90,605 shares of ROLL stock, worth $22.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
90,605
Previous 77,210 17.35%
Holding current value
$22.6 Million
Previous $19 Million 17.35%
% of portfolio
0.34%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
N/A
13,395 Added 17.35%
90,605 $22.3 Million
Q2 2024

Aug 08, 2024

SELL
N/A
-1,345 Reduced 1.71%
77,210 $19 Million
Q1 2024

May 07, 2024

BUY
N/A
7,208 Added 10.1%
78,555 $21.2 Million
Q4 2023

Feb 07, 2024

SELL
N/A
-29,990 Reduced 29.59%
71,347 $20.3 Million
Q3 2023

Nov 17, 2023

BUY
N/A
11,237 Added 12.47%
101,337 $23.7 Million
Q2 2023

Aug 09, 2023

BUY
N/A
19,620 Added 27.84%
90,100 $19.6 Million
Q1 2023

May 10, 2023

SELL
N/A
-29,205 Reduced 29.3%
70,480 $16.4 Million
Q4 2022

Feb 10, 2023

SELL
$211.9 - $253.79 $2.74 Million - $3.28 Million
-12,915 Reduced 11.47%
99,685 $20.9 Million
Q3 2022

Nov 09, 2022

SELL
$113.17 - $256.23 $9.17 Million - $20.8 Million
-81,000 Reduced 41.84%
112,600 $23.4 Million
Q2 2022

Aug 05, 2022

SELL
$155.74 - $199.1 $3.05 Million - $3.9 Million
-19,590 Reduced 9.19%
193,600 $35.8 Million
Q1 2022

May 06, 2022

BUY
$172.41 - $211.98 $8.34 Million - $10.3 Million
48,355 Added 29.34%
213,190 $41.3 Million
Q4 2021

Feb 04, 2022

BUY
$190.82 - $241.35 $4.54 Million - $5.74 Million
23,800 Added 16.88%
164,835 $33.3 Million
Q3 2021

Nov 08, 2021

BUY
$189.3 - $240.0 $26.7 Million - $33.8 Million
141,035 New
141,035 $29.9 Million
Q2 2020

Aug 07, 2020

SELL
$110.2 - $154.76 $11.7 Million - $16.5 Million
-106,524 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$81.77 - $181.97 $2.58 Million - $5.73 Million
-31,510 Reduced 22.83%
106,524 $12 Million
Q4 2019

Feb 05, 2020

SELL
$153.02 - $174.17 $8.92 Million - $10.1 Million
-58,270 Reduced 29.68%
138,034 $21.9 Million
Q3 2019

Nov 05, 2019

SELL
$150.79 - $169.85 $7.83 Million - $8.82 Million
-51,920 Reduced 20.92%
196,304 $32.6 Million
Q2 2019

Aug 02, 2019

SELL
$125.48 - $166.81 $2.92 Million - $3.89 Million
-23,300 Reduced 8.58%
248,224 $41.4 Million
Q1 2019

May 10, 2019

BUY
$123.69 - $144.5 $16 Million - $18.7 Million
129,420 Added 91.07%
271,524 $34.5 Million
Q4 2018

Feb 14, 2019

SELL
$125.32 - $168.34 $5.68 Million - $7.63 Million
-45,300 Reduced 24.17%
142,104 $18.6 Million
Q3 2018

Nov 14, 2018

SELL
$128.24 - $154.68 $20.9 Million - $25.3 Million
-163,327 Reduced 46.57%
187,404 $0
Q2 2018

Aug 14, 2018

BUY
$113.15 - $132.12 $1.25 Million - $1.46 Million
11,063 Added 3.26%
350,731 $45.2 Million
Q1 2018

May 15, 2018

BUY
$114.69 - $131.51 $12.1 Million - $13.9 Million
105,910 Added 45.31%
339,668 $42.2 Million
Q4 2017

Feb 14, 2018

SELL
$118.57 - $133.45 $6.44 Million - $7.25 Million
-54,320 Reduced 18.86%
233,758 $29.5 Million
Q3 2017

Nov 09, 2017

SELL
$102.8 - $125.15 $13.7 Million - $16.6 Million
-132,950 Reduced 31.58%
288,078 $36.1 Million
Q2 2017

Aug 10, 2017

BUY
N/A
421,028
421,028 $42.8 Million

Others Institutions Holding ROLL

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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