Advisory Services Network, LLC Timken CO Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Timken CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,980 shares of TKR stock, worth $230,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,980

Previous 2,980 -0.0%

Holding current value

$230,801

Previous $238,000 5.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.92 - $93.1 $12,707 - $14,802	159 Added 5.64%	2,980 $238,000
Q4 2023 Feb 09, 2024	SELL	$68.55 - $81.26 $606,530 - $718,988	-8,848 Reduced 75.82%	2,821 $226,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $675,909 - $886,789	9,448 Added 425.39%	11,669 $857,000
Q2 2023 Aug 09, 2023	SELL	$71.55 - $91.53 $182,309 - $233,218	-2,548 Reduced 53.43%	2,221 $203,000
Q1 2023 May 17, 2023	BUY	$69.65 - $88.58 $13,930 - $17,716	200 Added 4.38%	4,769 $389,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $278,937 - $347,152	4,569 New	4,569 $322,000
Q3 2021 Nov 05, 2021	SELL	$65.42 - $80.71 $87,597 - $108,070	-1,339 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.66 - $91.33 $105,325 - $122,290	1,339 New	1,339 $108,000
Q1 2021 May 24, 2021	SELL	$72.79 - $85.84 $11,428 - $13,476	-157 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$53.88 - $78.35 $4,418 - $6,424	-82 Reduced 34.31%	157 $12,000
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $10,451 - $13,764	239 New	239 $12,000
Q1 2019 May 20, 2019	SELL	$36.39 - $44.48 $655 - $800	-18 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$34.43 - $50.05 $8,882 - $12,912	-258 Reduced 93.48%	18 $1,000
Q3 2018 Nov 02, 2018	SELL	$43.2 - $52.1 $820 - $989	-19 Reduced 6.44%	276 $14,000
Q2 2018 Jul 27, 2018	BUY	$42.75 - $50.05 $171 - $200	4 Added 1.37%	295 $13,000
Q1 2018 Apr 23, 2018	BUY	$43.15 - $55.5 $906 - $1,165	21 Added 7.78%	291 $0
Q4 2017 Feb 08, 2018	BUY	$44.85 - $51.55 $2,107 - $2,422	47 Added 21.08%	270 $13,000
Q2 2017 Aug 17, 2017	BUY	N/A	223	223 $10,000

Others Institutions Holding TKR

# of Institutions

497

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.63B
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 ...

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Advisory Services Network, LLC Timken CO Transaction History