Algert Global LLC Timken CO Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Timken CO stock. As of the latest transaction made, Algert Global LLC holds 6,708 shares of TKR stock, worth $551,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,708

Holding current value

$551,665

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $536,103 - $624,514	6,708 New	6,708 $538,000
Q3 2023 Nov 13, 2023	BUY	$71.54 - $93.86 $1.15 Million - $1.5 Million	16,025 New	16,025 $1.18 Million
Q3 2022 Nov 15, 2022	BUY	$52.68 - $68.94 $292,163 - $382,341	5,546 New	5,546 $327,000
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $340,359 - $428,128	-5,729 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $374,791 - $462,387	5,729 New	5,729 $375,000
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $942,156 - $1.27 Million	-24,748 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $1.08 Million - $1.29 Million	24,748 New	24,748 $1.27 Million
Q4 2018 Feb 01, 2019	SELL	$34.43 - $50.05 $558,351 - $811,660	-16,217 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $700,574 - $844,905	16,217 New	16,217 $808,000

Others Institutions Holding TKR

# of Institutions

476

Shares Held

54M

Call Options Held

92K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

6.5M
Shares

$535 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$465 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$248 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.82M
Shares

$232 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.57M
Shares

$212 Million
0.42% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.98B
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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