Aqr Capital Management LLC Timken CO Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Timken CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 336,012 shares of TKR stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

336,012

Previous 619,325 45.75%

Holding current value

$26.9 Million

Previous $49.6 Million 40.82%

% of portfolio

0.05%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $21.8 Million - $25.3 Million	-283,313 Reduced 45.75%	336,012 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $9.93 Million - $11.8 Million	-144,849 Reduced 18.95%	619,325 $49.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $7.85 Million - $10.3 Million	109,767 Added 16.77%	764,174 $56.2 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $3.88 Million - $4.97 Million	54,287 Added 9.05%	654,407 $59.9 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $15.5 Million - $19.7 Million	222,865 Added 59.08%	600,120 $49 Million

Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $8.5 Million - $10.6 Million	139,277 Added 58.53%	377,255 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $1.61 Million - $2.1 Million	-30,526 Reduced 11.37%	237,978 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $4.9 Million - $6.09 Million	94,501 Added 54.31%	268,504 $14 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $2.14 Million - $2.69 Million	-36,052 Reduced 17.16%	174,003 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $15.8 Million - $19.2 Million	-247,647 Reduced 54.11%	210,055 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $7.48 Million - $9.22 Million	-114,297 Reduced 19.98%	457,702 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $21.7 Million - $25.1 Million	-275,347 Reduced 32.5%	571,999 $45.3 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $594,767 - $701,398	-8,171 Reduced 0.96%	847,346 $68.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $8.61 Million - $12.5 Million	-159,806 Reduced 15.74%	855,517 $65.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $1.86 Million - $2.45 Million	-42,505 Reduced 4.02%	1,015,323 $55.1 Million
Q2 2020 Aug 17, 2020	SELL	$29.25 - $49.71 $16.3 Million - $27.6 Million	-556,006 Reduced 34.45%	1,057,828 $47.9 Million
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $6.78 Million - $16.3 Million	-279,255 Reduced 14.75%	1,613,834 $52.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $4.96 Million - $6.87 Million	120,776 Added 6.81%	1,893,089 $107 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $26.7 Million - $36 Million	702,158 Added 65.61%	1,772,313 $75.7 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $17.2 Million - $20.5 Million	392,337 Added 57.88%	1,070,155 $53.9 Million
Q1 2019 May 14, 2019	BUY	$36.39 - $44.48 $3.49 Million - $4.27 Million	95,898 Added 16.48%	677,818 $29.6 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $4.46 Million - $6.48 Million	129,457 Added 28.61%	581,920 $21.7 Million
Q3 2018 Nov 15, 2018	SELL	$43.2 - $52.1 $1.49 Million - $1.8 Million	-34,526 Reduced 7.09%	452,463 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $4.61 Million - $5.4 Million	-107,818 Reduced 18.13%	486,989 $21.2 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $26.1 Million - $33.6 Million	-604,524 Reduced 50.41%	594,807 $27.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $12.4 Million - $14.2 Million	-275,859 Reduced 18.7%	1,199,331 $58.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $63.1 Million - $72.4 Million	1,475,190	1,475,190 $71.9 Million

Others Institutions Holding TKR

# of Institutions

468

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.83B
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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Aqr Capital Management LLC Timken CO Transaction History