Assetmark, Inc Timken CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Timken CO stock. As of the latest transaction made, Assetmark, Inc holds 58 shares of TKR stock, worth $4,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 84 30.95%

Holding current value

$4,176

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$78.36 - $87.89 $2,037 - $2,285	-26 Reduced 30.95%	58 $4,000
Q2 2024 Aug 13, 2024	SELL	$79.92 - $93.1 $1,598 - $1,862	-20 Reduced 19.23%	84 $6,000
Q1 2024 May 06, 2024	SELL	$77.07 - $89.26 $1.24 Million - $1.43 Million	-16,025 Reduced 99.36%	104 $9,000
Q4 2023 Feb 09, 2024	BUY	$68.55 - $81.26 $68 - $81	1 Added 0.01%	16,129 $1.29 Million
Q3 2023 Oct 27, 2023	BUY	$71.54 - $93.86 $20,388 - $26,750	285 Added 1.8%	16,128 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $1.13 Million - $1.45 Million	15,834 Added 175933.33%	15,843 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$61.05 - $75.98 $671 - $835	-11 Reduced 55.0%	9 $0
Q3 2022 Nov 01, 2022	SELL	$52.68 - $68.94 $14,750 - $19,303	-280 Reduced 93.33%	20 $1,000
Q2 2022 Aug 03, 2022	SELL	$51.81 - $64.45 $2,383 - $2,964	-46 Reduced 13.29%	300 $16,000
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $2,138 - $2,690	-36 Reduced 9.42%	346 $21,000
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $13.4 Million - $16.3 Million	-209,965 Reduced 99.82%	382 $26,000
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $3.53 Million - $4.35 Million	53,892 Added 34.45%	210,347 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $1.32 Million - $1.53 Million	16,739 Added 11.98%	156,455 $12.6 Million
Q1 2021 May 14, 2021	BUY	$72.79 - $85.84 $168,581 - $198,805	2,316 Added 1.69%	139,716 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$53.88 - $78.35 $7.39 Million - $10.7 Million	137,077 Added 42438.7%	137,400 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $1,880 - $2,476	43 Added 15.36%	323 $18,000
Q1 2019 May 14, 2019	SELL	$36.39 - $44.48 $727 - $889	-20 Reduced 6.67%	280 $12,000
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $688 - $1,001	20 Added 7.14%	300 $11,000
Q2 2018 Aug 01, 2018	SELL	$42.75 - $50.05 $116,365 - $136,236	-2,722 Reduced 90.67%	280 $12,000
Q1 2018 May 16, 2018	SELL	$43.15 - $55.5 $560 - $721	-13 Reduced 0.43%	3,002 $137,000
Q4 2017 Feb 13, 2018	BUY	$44.85 - $51.55 $122,664 - $140,989	2,735 Added 976.79%	3,015 $148,000
Q1 2016 Sep 15, 2017	BUY	N/A	280	280 $9,000

Others Institutions Holding TKR

# of Institutions

496

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 $5.24B
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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