Blair William & CO Timken CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Timken CO stock. As of the latest transaction made, Blair William & CO holds 2,947 shares of TKR stock, worth $212,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,947

Previous 4,368 32.53%

Holding current value

$212,272

Previous $350,000 29.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.36 - $87.89 $111,349 - $124,891	-1,421 Reduced 32.53%	2,947 $248,000
Q2 2024 Aug 12, 2024	SELL	$79.92 - $93.1 $6,473 - $7,541	-81 Reduced 1.82%	4,368 $350,000
Q1 2024 May 09, 2024	SELL	$77.07 - $89.26 $5,394 - $6,248	-70 Reduced 1.55%	4,449 $388,000
Q4 2023 Feb 12, 2024	BUY	$68.55 - $81.26 $22,621 - $26,815	330 Added 7.88%	4,519 $362,000
Q1 2023 May 12, 2023	BUY	$69.65 - $88.58 $12,258 - $15,590	176 Added 4.39%	4,189 $342,000
Q2 2022 Aug 10, 2022	SELL	$51.81 - $64.45 $3,108 - $3,867	-60 Reduced 1.47%	4,013 $213,000
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $3,532 - $4,358	-54 Reduced 1.31%	4,073 $266,000
Q2 2021 Aug 12, 2021	SELL	$78.66 - $91.33 $1,258 - $1,461	-16 Reduced 0.39%	4,127 $333,000
Q1 2021 May 13, 2021	BUY	$72.79 - $85.84 $1,164 - $1,373	16 Added 0.39%	4,143 $336,000
Q3 2020 Nov 06, 2020	BUY	$43.73 - $57.59 $180,473 - $237,673	4,127 New	4,127 $224,000
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $5.29 Million - $6.8 Million	-122,505 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $79,833 - $91,759	-1,780 Reduced 1.43%	122,505 $6.02 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $5.32 Million - $6.1 Million	124,285	124,285 $6.03 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 $5.24B
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 ...

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