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TimesSquare Capital Management, LLC
> ROLL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RBC Bearings INC | ROLL | 90,100 | 19,620 | 19,594,000 | 3,191,000 | $217.47 |
03/31/2023 | RBC Bearings INC | ROLL | 70,480 | -42,120 | 16,403,000 | -6,996,000 | $232.73 |
09/30/2022 | RBC Bearings INC | ROLL | 112,600 | -81,000 | 23,399,000 | -12,407,000 | $207.81 |
06/30/2022 | RBC Bearings INC | ROLL | 193,600 | -19,590 | 35,806,000 | -5,527,000 | $184.95 |
03/31/2022 | RBC Bearings INC | ROLL | 213,190 | 48,355 | 41,333,000 | 8,041,000 | $193.88 |
12/31/2021 | RBC Bearings INC | ROLL | 164,835 | 23,800 | 33,292,000 | 3,364,000 | $201.97 |
09/30/2021 | RBC Bearings INC | ROLL | 141,035 | 141,035 | 29,928,000 | 29,928,000 | $212.20 |
06/30/2020 | RBC Bearings INC | ROLL | 0 | -106,524 | 0 | -12,015,000 | |
03/31/2020 | RBC Bearings INC | ROLL | 106,524 | -31,510 | 12,015,000 | -9,841,000 | $112.79 |
12/31/2019 | RBC Bearings INC | ROLL | 138,034 | -58,270 | 21,856,000 | -10,713,000 | $158.34 |
09/30/2019 | RBC Bearings INC | ROLL | 196,304 | -51,920 | 32,569,000 | -8,837,000 | $165.91 |
06/30/2019 | RBC Bearings INC | ROLL | 248,224 | -23,300 | 41,406,000 | 6,876,000 | $166.81 |
03/31/2019 | RBC Bearings INC | ROLL | 271,524 | 129,420 | 34,530,000 | 15,900,000 | $127.17 |
12/31/2018 | RBC Bearings INC | ROLL | 142,104 | -45,300 | 18,630,000 | -9,548,000 | $131.10 |
09/30/2018 | RBC Bearings INC | ROLL | 187,404 | -163,327 | 28,178,000 | -17,000,000 | $150.36 |
06/30/2018 | RBC Bearings INC | ROLL | 350,731 | 11,063 | 45,178,000 | 2,991,000 | $128.81 |
03/31/2018 | RBC Bearings INC | ROLL | 339,668 | 105,910 | 42,187,000 | 12,640,000 | $124.20 |
12/31/2017 | RBC Bearings INC | ROLL | 233,758 | -54,320 | 29,547,000 | -6,506,000 | $126.40 |
09/30/2017 | RBC Bearings INC | ROLL | 288,078 | -132,950 | 36,053,000 | -6,791,000 | $125.15 |
06/30/2017 | RBC Bearings INC | ROLL | 421,028 | -6,600 | 42,844,000 | 1,326,000 | $101.76 |
03/31/2017 | RBC Bearings INC | ROLL | 427,628 | -31,550 | 41,518,000 | -1,098,000 | $97.09 |
12/31/2016 | RBC Bearings INC | ROLL | 459,178 | -113,140 | 42,616,000 | -1,155,000 | $92.81 |
09/30/2016 | RBC Bearings INC | ROLL | 572,318 | -292,010 | 43,771,000 | -19,550,000 | $76.48 |
06/30/2016 | RBC Bearings INC | ROLL | 639,628 | -224,700 | 46,373,000 | -16,948,000 | $72.50 |
03/31/2016 | RBC Bearings INC | ROLL | 864,328 | 105,450 | 63,321,000 | 17,993,000 | $73.26 |
12/31/2015 | RBC Bearings INC | ROLL | 789,078 | 30,200 | 50,967,000 | 5,639,000 | $64.59 |
09/30/2015 | RBC Bearings INC | ROLL | 758,878 | 18,388 | 45,328,000 | -7,810,000 | $59.73 |
06/30/2015 | RBC Bearings INC | ROLL | 740,490 | -106,045 | 53,138,000 | -11,656,000 | $71.76 |
03/31/2015 | RBC Bearings INC | ROLL | 846,535 | -119,000 | 64,794,000 | 2,488,000 | $76.54 |
12/31/2014 | RBC Bearings INC | ROLL | 965,535 | -138,305 | 62,306,000 | -282,000 | $64.53 |
09/30/2014 | RBC Bearings INC | ROLL | 1,103,840 | 46,800 | 62,588,000 | -5,115,000 | $56.70 |
06/30/2014 | RBC Bearings INC | ROLL | 1,057,040 | 145,780 | 67,703,000 | 9,656,000 | $64.05 |
03/31/2014 | RBC Bearings INC | ROLL | 911,260 | 406,600 | 58,047,000 | 22,342,000 | $63.70 |
12/31/2013 | RBC Bearings INC | ROLL | 504,660 | 504,660 | 35,705,000 | 35,705,000 | $70.75 |
09/30/2013 | RBC Bearings INC | ROLL | 547,500 | 547,500 | 36,075,000 | 36,075,000 | $65.89 |
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