Advisors Capital Management, LLC Timken CO Transaction History

Advisors Capital Management, LLC

$6.19 Billion
Q1 2025

A detailed history of Advisors Capital Management, LLC transactions in Timken CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 70,739 shares of TKR stock, worth $5.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,739

Previous 68,564 3.17%

Holding current value

$5.04 Million

Previous $4.89 Million 3.9%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$69.85 - $83.79 $151,923 - $182,243	2,175 Added 3.17%	70,739 $5.08 Million
Q4 2024 Feb 13, 2025	SELL	$70.76 - $87.24 $9.98 Million - $12.3 Million	-141,091 Reduced 67.3%	68,564 $4.89 Million
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

460

Shares Held

57M

Call Options Held

45.5K

Put Options Held

40.6K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Timken CO Transaction History