A detailed history of Ballast Asset Management, LP transactions in Timken CO stock. As of the latest transaction made, Ballast Asset Management, LP holds 30,445 shares of TKR stock, worth $2.18 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
30,445
Previous 30,821 1.22%
Holding current value
$2.18 Million
Previous $2.47 Billion 3.91%
% of portfolio
1.31%
Previous 1.34%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.36 - $87.89 $29,463 - $33,046
-376 Reduced 1.22%
30,445 $2.57 Billion
Q2 2024

Aug 14, 2024

BUY
$79.92 - $93.1 $135,064 - $157,339
1,690 Added 5.8%
30,821 $2.47 Billion
Q1 2024

May 15, 2024

BUY
$77.07 - $89.26 $180,343 - $208,868
2,340 Added 8.73%
29,131 $2.55 Billion
Q4 2023

Feb 14, 2024

BUY
$68.55 - $81.26 $813,071 - $963,824
11,861 Added 79.44%
26,791 $2.15 Billion
Q3 2023

Nov 13, 2023

BUY
$71.54 - $93.86 $1.07 Million - $1.4 Million
14,930 New
14,930 $1.1 Billion

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.21B
  • 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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