Bank Of New York Mellon Corp Timken CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $52.7 Million - $65.6 Million	863,018 New	863,018 $61 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $1.31 Million - $1.71 Million	24,813 Added 2.92%	875,654 $51.7 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $778,652 - $968,619	15,029 Added 1.8%	850,841 $45.1 Million
Q1 2022 May 11, 2022	SELL	$59.41 - $74.73 $45,508 - $57,243	-766 Reduced 0.09%	835,812 $50.7 Million
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $1.92 Million - $2.32 Million	-29,981 Reduced 3.46%	836,578 $58 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $1.4 Million - $1.73 Million	-21,469 Reduced 2.42%	866,559 $56.7 Million
Q2 2021 Aug 11, 2021	SELL	$78.66 - $91.33 $38,228 - $44,386	-486 Reduced 0.05%	888,028 $71.6 Million
Q1 2021 May 13, 2021	SELL	$72.79 - $85.84 $3.2 Million - $3.77 Million	-43,940 Reduced 4.71%	888,514 $72.1 Million
Q4 2020 Feb 09, 2021	BUY	$53.88 - $78.35 $1.46 Million - $2.12 Million	27,067 Added 2.99%	932,454 $72.1 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $57.59 $5.09 Million - $6.7 Million	-116,321 Reduced 11.38%	905,387 $49.1 Million
Q2 2020 Aug 12, 2020	SELL	$29.25 - $49.71 $3.01 Million - $5.11 Million	-102,777 Reduced 9.14%	1,021,708 $46.5 Million
Q1 2020 May 06, 2020	SELL	$24.27 - $58.46 $2.63 Million - $6.33 Million	-108,286 Reduced 8.78%	1,124,485 $36.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $5.25 Million - $7.28 Million	-127,886 Reduced 9.4%	1,232,771 $69.4 Million
Q3 2019 Nov 07, 2019	SELL	$38.07 - $51.2 $1.5 Million - $2.01 Million	-39,279 Reduced 2.81%	1,360,657 $59.2 Million
Q2 2019 Aug 12, 2019	BUY	$43.78 - $52.16 $14.4 Million - $17.2 Million	328,968 Added 30.72%	1,399,936 $71.9 Million
Q1 2019 May 14, 2019	SELL	$36.39 - $44.48 $812,988 - $993,727	-22,341 Reduced 2.04%	1,070,968 $46.7 Million
Q4 2018 Feb 11, 2019	BUY	$34.43 - $50.05 $2.05 Million - $2.98 Million	59,559 Added 5.76%	1,093,309 $40.8 Million
Q3 2018 Nov 09, 2018	BUY	$43.2 - $52.1 $1.49 Million - $1.8 Million	34,605 Added 3.46%	1,033,750 $0
Q2 2018 Aug 06, 2018	BUY	$42.75 - $50.05 $518,728 - $607,306	12,134 Added 1.23%	999,145 $43.5 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $216,397 - $278,332	-5,015 Reduced 0.51%	987,011 $45 Million
Q4 2017 Feb 09, 2018	BUY	$44.85 - $51.55 $44.5 Million - $51.1 Million	992,026	992,026 $48.8 Million

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

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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