Balyasny Asset Management LLC Timken CO Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.07 - $89.26 $10.7 Million - $12.4 Million	139,408 New	139,408 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $144,316 - $184,616	-2,017 Reduced 15.59%	10,921 $999,000
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $320,668 - $407,822	4,604 Added 55.24%	12,938 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $35.1 Million - $43.7 Million	-575,579 Reduced 98.57%	8,334 $588,000
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $8.81 Million - $11.5 Million	167,185 Added 40.12%	583,913 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $21.6 Million - $26.9 Million	416,728 New	416,728 $22.1 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $1.22 Million - $1.44 Million	-16,738 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $2.71 Million - $3.94 Million	-50,247 Reduced 75.01%	16,738 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $24.4 Million - $32.2 Million	-558,310 Reduced 89.29%	66,985 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $5.65 Million - $9.59 Million	193,015 Added 44.65%	625,295 $28.4 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $4.14 Million - $9.98 Million	170,734 Added 65.28%	432,280 $14 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $7.77 Million - $10.8 Million	189,432 Added 262.68%	261,546 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $2.84 Million - $3.82 Million	-74,664 Reduced 50.87%	72,114 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $6.67 Million - $7.94 Million	-152,291 Reduced 50.92%	146,778 $7.54 Million
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $1.86 Million - $2.27 Million	-50,991 Reduced 14.57%	299,069 $13 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $3.79 Million - $5.5 Million	-109,946 Reduced 23.9%	350,060 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $604,886 - $729,504	14,002 Added 3.14%	460,006 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $3.92 Million - $4.59 Million	-91,746 Reduced 17.06%	446,004 $19.4 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $20.5 Million - $26.4 Million	475,798 Added 768.01%	537,750 $24.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $2.53 Million - $2.9 Million	56,352 Added 1006.29%	61,952 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $239,679 - $274,960	5,600	5,600 $272,000

Others Institutions Holding TKR

# of Institutions

475

Shares Held

54M

Call Options Held

92K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

6.5M
Shares

$552 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$481 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$256 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.82M
Shares

$239 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.57M
Shares

$219 Million
0.42% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $6.18B
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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