Allianz Asset Management Gmb H Timken CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.07 - $89.26 $34,142 - $39,542	-443 Reduced 6.44%	6,435 $562,000
Q4 2023 Feb 12, 2024	SELL	$68.55 - $81.26 $7.15 Million - $8.47 Million	-104,278 Reduced 93.81%	6,878 $551,000
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $786,725 - $1.03 Million	-10,997 Reduced 9.0%	111,156 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $38,136 - $48,785	-533 Reduced 0.43%	122,153 $11.2 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $88.58 $643,496 - $818,390	9,239 Added 8.14%	122,686 $10 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $6.93 Million - $8.62 Million	113,447 New	113,447 $8.02 Million
Q2 2022 Aug 12, 2022	SELL	$51.81 - $64.45 $2.67 Million - $3.32 Million	-51,496 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $877,663 - $1.1 Million	-14,773 Reduced 22.29%	51,496 $3.13 Million
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $7.76 Million - $9.39 Million	-121,333 Reduced 64.68%	66,269 $4.59 Million
Q3 2021 Nov 10, 2021	SELL	$65.42 - $80.71 $8.24 Million - $10.2 Million	-126,026 Reduced 40.18%	187,602 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $102,415 - $118,911	1,302 Added 0.42%	313,628 $25.3 Million
Q1 2021 May 13, 2021	SELL	$72.79 - $85.84 $7 Million - $8.26 Million	-96,187 Reduced 23.55%	312,326 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $2.34 Million - $3.4 Million	-43,342 Reduced 9.59%	408,513 $31.6 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $5.03 Million - $6.63 Million	115,047 Added 34.16%	451,855 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $2.92 Million - $4.96 Million	99,846 Added 42.14%	336,808 $15.3 Million
Q1 2020 May 14, 2020	SELL	$24.27 - $58.46 $7.25 Million - $17.5 Million	-298,819 Reduced 55.77%	236,962 $7.66 Million
Q4 2019 Feb 13, 2020	SELL	$41.03 - $56.92 $2.02 Million - $2.8 Million	-49,275 Reduced 8.42%	535,781 $30.2 Million
Q3 2019 Nov 13, 2019	SELL	$38.07 - $51.2 $3.51 Million - $4.72 Million	-92,235 Reduced 13.62%	585,056 $25.5 Million
Q2 2019 Aug 08, 2019	BUY	$43.78 - $52.16 $4.12 Million - $4.91 Million	94,204 Added 16.16%	677,291 $34.8 Million
Q1 2019 May 13, 2019	BUY	$36.39 - $44.48 $2.9 Million - $3.54 Million	79,652 Added 15.82%	583,087 $25.4 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $370,845 - $539,088	-10,771 Reduced 2.09%	503,435 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $3.93 Million - $4.74 Million	91,032 Added 21.51%	514,206 $25.6 Million
Q2 2018 Aug 13, 2018	SELL	$42.75 - $50.05 $273,129 - $319,769	-6,389 Reduced 1.49%	423,174 $18.4 Million
Q1 2018 May 14, 2018	SELL	$43.15 - $55.5 $1.01 Million - $1.3 Million	-23,409 Reduced 5.17%	429,563 $19.6 Million
Q4 2017 Feb 13, 2018	BUY	$44.85 - $51.55 $4.05 Million - $4.66 Million	90,387 Added 24.93%	452,972 $22.3 Million
Q3 2017 Apr 17, 2019	SELL	$42.8 - $49.1 $28,804 - $33,044	-673 Reduced 0.19%	362,585 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $6.78 Million - $7.78 Million	158,512 Added 77.42%	363,258 $17.6 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-673 Reduced 0.33%	204,746 $9.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,668 Added 1204.16%	205,419 $9.33 Million
Q1 2017 Apr 17, 2019	BUY	N/A	15,751	15,751 $712,000

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
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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