Black Rock Inc. Timken CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Timken CO stock. As of the latest transaction made, Black Rock Inc. holds 5,656,210 shares of TKR stock, worth $404 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,656,210

Previous 5,602,008 0.97%

Holding current value

$404 Million

Previous $490 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.92 - $93.1 $4.33 Million - $5.05 Million	54,202 Added 0.97%	5,656,210 $453 Million
Q1 2024 May 10, 2024	SELL	$77.07 - $89.26 $1.44 Million - $1.67 Million	-18,704 Reduced 0.33%	5,602,008 $490 Million
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $34.6 Million - $41 Million	-504,226 Reduced 8.23%	5,620,712 $451 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $7.19 Million - $9.43 Million	-100,462 Reduced 1.61%	6,124,938 $450 Million
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $35.5 Million - $45.4 Million	-496,038 Reduced 7.38%	6,225,400 $570 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $88.58 $15.7 Million - $20 Million	-226,101 Reduced 3.25%	6,721,438 $549 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $20 Million - $24.8 Million	327,021 Added 4.94%	6,947,539 $491 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $38.8 Million - $50.7 Million	736,067 Added 12.51%	6,620,518 $391 Million
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $5.77 Million - $7.18 Million	111,440 Added 1.93%	5,884,451 $312 Million
Q1 2022 May 12, 2022	BUY	$59.41 - $74.73 $6.69 Million - $8.42 Million	112,617 Added 1.99%	5,773,011 $350 Million
Q4 2021 Feb 10, 2022	SELL	$63.93 - $77.43 $12.9 Million - $15.7 Million	-202,324 Reduced 3.45%	5,660,394 $392 Million
Q3 2021 Nov 09, 2021	BUY	$65.42 - $80.71 $5.12 Million - $6.32 Million	78,321 Added 1.35%	5,862,718 $384 Million
Q2 2021 Aug 11, 2021	BUY	$78.66 - $91.33 $455 Million - $528 Million	5,784,397 New	5,784,397 $466 Million

Others Institutions Holding TKR

# of Institutions

495

Shares Held

52.9M

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 $5.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account