Townsquare Capital LLC Rbc Bearings Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Rbc Bearings Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 5,627 shares of ROLL stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,627

Previous 5,648 0.37%

Holding current value

$1.4 Million

Previous $1.39 Million 0.36%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-21 Reduced 0.37%	5,627 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-143 Reduced 2.47%	5,648 $1.39 Million
Q1 2024 May 15, 2024	SELL	N/A	-855 Reduced 12.86%	5,791 $1.42 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-935 Reduced 12.33%	6,646 $1.63 Million
Q3 2023 Nov 15, 2023	SELL	N/A	-2,693 Reduced 26.21%	7,581 $1.86 Million
Q2 2023 Nov 13, 2023	BUY	N/A	117 Added 1.15%	10,274 $2.53 Million
Q1 2023 May 11, 2023	BUY	N/A	79 Added 0.78%	10,157 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$211.9 - $253.79 $205,966 - $246,683	972 Added 10.67%	10,078 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$113.17 - $256.23 $29,763 - $67,388	263 Added 2.97%	9,106 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$155.74 - $199.1 $74,132 - $94,771	476 Added 5.69%	8,843 $1.64 Million
Q1 2022 Apr 28, 2022	BUY	$172.41 - $211.98 $119,480 - $146,902	693 Added 9.03%	8,367 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$190.82 - $241.35 $132,619 - $167,738	695 Added 9.96%	7,674 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$189.3 - $240.0 $123,802 - $156,960	654 Added 10.34%	6,979 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$187.31 - $205.04 $221,775 - $242,767	1,184 Added 23.03%	6,325 $1.24 Million
Q1 2021 May 17, 2021	BUY	$167.33 - $203.62 $283,624 - $345,135	1,695 Added 49.19%	5,141 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$115.67 - $182.81 $398,598 - $629,963	3,446 New	3,446 $617,000
Q2 2020 Aug 17, 2020	SELL	$110.2 - $154.76 $249,162 - $349,912	-2,261 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$81.77 - $181.97 $568,383 - $1.26 Million	-6,951 Reduced 75.46%	2,261 $273,000
Q4 2019 May 18, 2020	BUY	$153.02 - $174.17 $229,683 - $261,429	1,501 Added 19.47%	9,212 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$150.79 - $169.85 $227,843 - $256,643	1,511 Added 24.37%	7,711 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	$125.48 - $166.81 $72,903 - $96,916	-581 Reduced 8.57%	6,200 $1 Million
Q1 2019 May 15, 2019	BUY	$123.69 - $144.5 $231,176 - $270,070	1,869 Added 38.05%	6,781 $862,000
Q4 2018 Feb 13, 2019	BUY	$125.32 - $168.34 $615,571 - $826,886	4,912 New	4,912 $646,000

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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Townsquare Capital LLC Rbc Bearings Inc Transaction History