Axa S.A. Timken CO Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Timken CO stock. As of the latest transaction made, Axa S.A. holds 5,600 shares of TKR stock, worth $445,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 6,471 13.46%

Holding current value

$445,424

Previous $518,000 5.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $67,127 - $77,745	-871 Reduced 13.46%	5,600 $489,000
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $5.22 Million - $6.19 Million	-76,129 Reduced 92.17%	6,471 $518,000
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $5.79 Million - $7.6 Million	-81,000 Reduced 49.51%	82,600 $6.07 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $1.24 Million - $1.59 Million	-17,400 Reduced 9.61%	163,600 $15 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $13.1 Million - $16.6 Million	-187,700 Reduced 50.91%	181,000 $14.8 Million

Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $16.8 Million - $20.9 Million	274,700 Added 292.23%	368,700 $26 Million
Q3 2022 Feb 14, 2023	BUY	$52.68 - $68.94 $3.82 Million - $5.01 Million	72,600 Added 339.25%	94,000 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $3.82 Million - $5.01 Million	72,600 Added 339.25%	94,000 $5.55 Million
Q2 2022 Feb 14, 2023	BUY	$51.81 - $64.45 $51,810 - $64,450	1,000 Added 4.9%	21,400 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $51,810 - $64,450	1,000 Added 4.9%	21,400 $1.14 Million
Q1 2022 Feb 14, 2023	SELL	$59.41 - $74.73 $4.37 Million - $5.5 Million	-73,600 Reduced 78.3%	20,400 $1.24 Million
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $59,410 - $74,730	-1,000 Reduced 4.67%	20,400 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $856,662 - $1.04 Million	-13,400 Reduced 38.51%	21,400 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $7.12 Million - $8.78 Million	-108,800 Reduced 75.77%	34,800 $2.28 Million
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $2.89 Million - $3.36 Million	-36,800 Reduced 20.4%	143,600 $11.6 Million
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $720,621 - $849,816	-9,900 Reduced 5.2%	180,400 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $2.11 Million - $3.07 Million	39,200 Added 25.94%	190,300 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $6.01 Million - $7.92 Million	137,500 Added 1011.03%	151,100 $8.19 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $330,072 - $795,056	13,600 New	13,600 $440,000
Q4 2019 Feb 18, 2020	SELL	$41.03 - $56.92 $1.55 Million - $2.15 Million	-37,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $5.47 Million - $7.36 Million	-143,800 Reduced 79.23%	37,700 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	$43.78 - $52.16 $1.97 Million - $2.34 Million	-44,900 Reduced 19.83%	181,500 $9.32 Million
Q1 2019 May 14, 2019	SELL	$36.39 - $44.48 $491,265 - $600,480	-13,500 Reduced 5.63%	226,400 $9.88 Million
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $158,378 - $230,230	-4,600 Reduced 1.88%	239,900 $8.95 Million
Q3 2018 Nov 08, 2018	SELL	$43.2 - $52.1 $514,080 - $619,990	-11,900 Reduced 4.64%	244,500 $12.2 Million
Q2 2018 Aug 13, 2018	BUY	$42.75 - $50.05 $7.8 Million - $9.13 Million	182,500 Added 246.96%	256,400 $11.2 Million
Q1 2018 May 14, 2018	SELL	$43.15 - $55.5 $2.3 Million - $2.96 Million	-53,300 Reduced 41.9%	73,900 $3.37 Million
Q4 2017 Feb 13, 2018	BUY	$44.85 - $51.55 $3.13 Million - $3.59 Million	69,700 Added 121.22%	127,200 $6.25 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $2.46 Million - $2.82 Million	57,500	57,500 $2.79 Million

Others Institutions Holding TKR

# of Institutions

469

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 $5.79B
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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