Bnp Paribas Asset Management Holding S.A. Timken CO Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Timken CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 122,557 shares of TKR stock, worth $8.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
122,557
Previous 121,977 0.48%
Holding current value
$8.78 Million
Previous $9.77 Million 5.69%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
BUY
$78.36 - $87.89 $45,448 - $50,976
580 Added 0.48%
122,557 $10.3 Million
Q2 2024

Jul 29, 2024
BUY
$79.92 - $93.1 $234,884 - $273,620
2,939 Added 2.47%
121,977 $9.77 Million
Q1 2024

May 08, 2024
SELL
$77.07 - $89.26 $436,678 - $505,747
-5,666 Reduced 4.54%
119,038 $10.4 Million
Q4 2023

Feb 09, 2024
BUY
$68.55 - $81.26 $4,798 - $5,688
70 Added 0.06%
124,704 $10 Million
Q3 2023

Nov 13, 2023
BUY
$71.54 - $93.86 $632,914 - $830,379
8,847 Added 7.64%
124,634 $9.16 Million
Q2 2023

Aug 08, 2023
SELL
$71.55 - $91.53 $61,890 - $79,173
-865 Reduced 0.74%
115,787 $10.6 Million
Q1 2023

May 08, 2023
SELL
$69.65 - $88.58 $268,709 - $341,741
-3,858 Reduced 3.2%
116,652 $9.53 Million
Q4 2022

Feb 09, 2023
SELL
$61.05 - $75.98 $227,106 - $282,645
-3,720 Reduced 2.99%
120,510 $8.52 Million
Q3 2022

Nov 10, 2022
SELL
$52.68 - $68.94 $528,222 - $691,261
-10,027 Reduced 7.47%
124,230 $7.34 Million
Q2 2022

Aug 04, 2022
BUY
$51.81 - $64.45 $526,545 - $655,005
10,163 Added 8.19%
134,257 $7.12 Million
Q1 2022

May 12, 2022
BUY
$59.41 - $74.73 $3,802 - $4,782
64 Added 0.05%
124,094 $7.53 Million
Q4 2021

Feb 09, 2022
SELL
$63.93 - $77.43 $91,483 - $110,802
-1,431 Reduced 1.14%
124,030 $8.59 Million
Q3 2021

Nov 08, 2021
BUY
$65.42 - $80.71 $428,173 - $528,246
6,545 Added 5.5%
125,461 $8.21 Million
Q2 2021

Aug 05, 2021
SELL
$78.66 - $91.33 $209,235 - $242,937
-2,660 Reduced 2.19%
118,916 $9.58 Million
Q1 2021

May 05, 2021
SELL
$72.79 - $85.84 $358,345 - $422,590
-4,923 Reduced 3.89%
121,576 $9.87 Million
Q4 2020

Feb 12, 2021
SELL
$53.88 - $78.35 $993,870 - $1.45 Million
-18,446 Reduced 12.73%
126,499 $9.79 Million
Q3 2020

Nov 09, 2020
SELL
$43.73 - $57.59 $367,550 - $484,043
-8,405 Reduced 5.48%
144,945 $7.86 Million
Q2 2020

Aug 04, 2020
SELL
$29.25 - $49.71 $430,472 - $731,582
-14,717 Reduced 8.76%
153,350 $6.98 Million
Q1 2020

May 12, 2020
BUY
$24.27 - $58.46 $666,187 - $1.6 Million
27,449 Added 19.52%
168,067 $5.44 Million
Q4 2019

Feb 11, 2020
SELL
$41.03 - $56.92 $710,270 - $985,342
-17,311 Reduced 10.96%
140,618 $7.92 Million
Q3 2019

Nov 12, 2019
BUY
$38.07 - $51.2 $269,954 - $363,059
7,091 Added 4.7%
157,929 $6.87 Million
Q2 2019

Aug 02, 2019
SELL
$43.78 - $52.16 $431,539 - $514,141
-9,857 Reduced 6.13%
150,838 $7.74 Million
Q1 2019

Apr 26, 2019
SELL
$36.39 - $44.48 $257,277 - $314,473
-7,070 Reduced 4.21%
160,695 $7.01 Million
Q4 2018

Feb 13, 2019
BUY
$34.43 - $50.05 $606,484 - $881,630
17,615 Added 11.73%
167,765 $6.18 Million
Q3 2018

Nov 13, 2018
SELL
$43.2 - $52.1 $206,064 - $248,517
-4,770 Reduced 3.08%
150,150 $7.49 Million
Q2 2018

Aug 01, 2018
SELL
$42.75 - $50.05 $88,706 - $103,853
-2,075 Reduced 1.32%
154,920 $6.75 Million
Q1 2018

May 07, 2018
BUY
$43.15 - $55.5 $378,641 - $487,012
8,775 Added 5.92%
156,995 $7.16 Million
Q4 2017

Feb 01, 2018
BUY
$44.85 - $51.55 $90,507 - $104,027
2,018 Added 1.38%
148,220 $7.29 Million
Q3 2017

Nov 02, 2017
BUY
$42.8 - $49.1 $6.26 Million - $7.18 Million
146,202
146,202 $7.1 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

TKR Quotes by TradingView
  • 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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