Brandywine Global Investment Management, LLC Timken CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $101,977 - $118,795	1,276 Added 4.38%	30,398 $2.44 Million
Q1 2024 May 13, 2024	SELL	$77.07 - $89.26 $46,241 - $53,556	-600 Reduced 2.02%	29,122 $2.55 Million
Q4 2023 Feb 09, 2024	SELL	$68.55 - $81.26 $136,620 - $161,951	-1,993 Reduced 6.28%	29,722 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $2.31 Million - $3.03 Million	-32,293 Reduced 50.45%	31,715 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $4.58 Million - $5.86 Million	64,008 New	64,008 $5.86 Million
Q4 2020 Feb 10, 2021	SELL	$53.88 - $78.35 $2.47 Million - $3.6 Million	-45,922 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.73 - $57.59 $10.7 Million - $14.1 Million	-244,173 Reduced 84.17%	45,922 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $106,528 - $181,043	-3,642 Reduced 1.24%	290,095 $13.2 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $297,477 - $716,544	12,257 Added 4.35%	293,737 $9.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $1.12 Million - $1.56 Million	27,337 Added 10.76%	281,480 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $207,671 - $279,296	-5,455 Reduced 2.1%	254,143 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $251,822 - $300,024	-5,752 Reduced 2.17%	259,598 $13.3 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $46,069 - $56,311	1,266 Added 0.48%	265,350 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $1.25 Million - $1.81 Million	36,187 Added 15.88%	264,084 $9.86 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $1.44 Million - $1.74 Million	33,352 Added 17.14%	227,897 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $8.31 Million - $9.73 Million	194,481 Added 303876.56%	194,545 $8.47 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $2,870 - $3,299	64	64 $4,000

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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