Advisors Capital Management, LLC Timken CO Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Timken CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 209,655 shares of TKR stock, worth $15.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
209,655
Previous 425,685 50.75%
Holding current value
$15.1 Million
Previous $34.1 Million 48.19%
% of portfolio
0.29%
Previous 0.6%

Shares

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

Nov 14, 2024
SELL
$78.36 - $87.89 $16.9 Million - $19 Million
-216,030 Reduced 50.75%
209,655 $17.7 Million
Q2 2024

Aug 09, 2024
SELL
$79.92 - $93.1 $5.48 Million - $6.39 Million
-68,604 Reduced 13.88%
425,685 $34.1 Million
Q1 2024

May 06, 2024
BUY
$77.07 - $89.26 $2.53 Million - $2.93 Million
32,831 Added 7.11%
494,289 $43.2 Million
Q4 2023

Feb 14, 2024
BUY
$68.55 - $81.26 $219,771 - $260,519
3,206 Added 0.7%
461,458 $37 Million
Q3 2023

Nov 15, 2023
BUY
$71.54 - $93.86 $524,316 - $687,899
7,329 Added 1.63%
458,252 $33.7 Million
Q2 2023

Aug 03, 2023
BUY
$71.55 - $91.53 $553,296 - $707,801
7,733 Added 1.74%
450,923 $41.3 Million
Q1 2023

May 04, 2023
BUY
$69.65 - $88.58 $868,047 - $1.1 Million
12,463 Added 2.89%
443,190 $36.2 Million
Q4 2022

Feb 13, 2023
SELL
$61.05 - $75.98 $24,236 - $30,164
-397 Reduced 0.09%
430,727 $30.4 Million
Q3 2022

Nov 16, 2022
BUY
$52.68 - $68.94 $1.36 Million - $1.79 Million
25,893 Added 6.39%
431,124 $31.8 Million
Q2 2022

Aug 12, 2022
SELL
$51.81 - $64.45 $3.14 Million - $3.91 Million
-60,619 Reduced 13.01%
405,231 $21.5 Million
Q1 2022

May 10, 2022
BUY
$59.41 - $74.73 $4.55 Million - $5.72 Million
76,531 Added 19.66%
465,850 $28.3 Million
Q4 2021

Feb 14, 2022
SELL
$63.93 - $77.43 $1.38 Million - $1.67 Million
-21,551 Reduced 5.25%
389,319 $27 Million
Q3 2021

Nov 12, 2021
BUY
$65.42 - $80.71 $8.65 Million - $10.7 Million
132,220 Added 47.45%
410,870 $26.9 Million
Q2 2021

Aug 02, 2021
BUY
$78.66 - $91.33 $14.6 Million - $16.9 Million
185,435 Added 198.93%
278,650 $22.5 Million
Q1 2021

May 12, 2021
BUY
$72.79 - $85.84 $1.18 Million - $1.4 Million
16,276 Added 21.15%
93,215 $7.57 Million
Q4 2020

Feb 16, 2021
BUY
$53.88 - $78.35 $426,406 - $620,061
7,914 Added 11.47%
76,939 $5.95 Million
Q3 2020

Nov 05, 2020
BUY
$43.73 - $57.59 $3.02 Million - $3.98 Million
69,025 New
69,025 $3.74 Million

Others Institutions Holding TKR

# of Institutions
496
Shares Held
53.6M
Call Options Held
197K
Put Options Held
150K
View Full List

About TIMKEN CO

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.24B
  • Description
  • The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...
More about TKR
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