Brown Advisory Inc Timken CO Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Timken CO stock. As of the latest transaction made, Brown Advisory Inc holds 875,085 shares of TKR stock, worth $65.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
875,085
Previous 874,947 0.02%
Holding current value
$65.4 Million
Previous $70.1 Million 5.16%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024
BUY
$78.36 - $87.89 $10,813 - $12,128
138 Added 0.02%
875,085 $73.7 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $93.1 $6.13 Million - $7.15 Million
76,752 Added 9.62%
874,947 $70.1 Million
Q1 2024

Apr 24, 2024
BUY
$77.07 - $89.26 $1.68 Million - $1.95 Million
21,850 Added 2.81%
798,195 $69.8 Million
Q3 2023

Oct 24, 2023
BUY
$71.54 - $93.86 $286,160 - $375,440
4,000 Added 0.52%
776,345 $57.1 Million
Q2 2023

Jul 31, 2023
SELL
$71.55 - $91.53 $438,529 - $560,987
-6,129 Reduced 0.79%
772,345 $70.7 Million
Q1 2023

May 08, 2023
SELL
$69.65 - $88.58 $269,615 - $342,893
-3,871 Reduced 0.49%
778,474 $63.6 Million
Q4 2022

Feb 13, 2023
BUY
$61.05 - $75.98 $1.04 Million - $1.29 Million
16,996 Added 2.22%
782,345 $55.3 Million
Q3 2022

Nov 14, 2022
SELL
$52.68 - $68.94 $2,634 - $3,447
-50 Reduced 0.01%
765,349 $45.2 Million
Q1 2022

Nov 14, 2022
BUY
$59.41 - $74.73 $9,921 - $12,479
167 Added 0.02%
765,399 $46.5 Million
Q1 2022

May 09, 2022
BUY
$59.41 - $74.73 $3.12 Million - $3.92 Million
52,453 Added 7.36%
765,232 $47.1 Million
Q4 2021

Jan 27, 2022
SELL
$63.93 - $77.43 $9,717 - $11,769
-152 Reduced 0.02%
712,779 $49.4 Million
Q3 2021

Nov 12, 2021
SELL
$65.42 - $80.71 $9,355 - $11,541
-143 Reduced 0.02%
712,931 $46.6 Million
Q2 2021

Jul 29, 2021
SELL
$78.66 - $91.33 $6,922 - $8,037
-88 Reduced 0.01%
713,074 $57.5 Million
Q1 2021

May 14, 2021
SELL
$72.79 - $85.84 $246,466 - $290,654
-3,386 Reduced 0.47%
713,162 $57.9 Million
Q4 2020

Feb 12, 2021
SELL
$53.88 - $78.35 $276,081 - $401,465
-5,124 Reduced 0.71%
716,548 $55.4 Million
Q3 2020

Nov 16, 2020
SELL
$43.73 - $57.59 $161,101 - $212,161
-3,684 Reduced 0.51%
721,672 $39.1 Million
Q2 2020

Aug 14, 2020
BUY
$29.25 - $49.71 $2.51 Million - $4.26 Million
85,750 Added 13.41%
725,356 $33 Million
Q1 2020

May 15, 2020
BUY
$24.27 - $58.46 $603,327 - $1.45 Million
24,859 Added 4.04%
639,606 $20.7 Million
Q4 2019

Feb 14, 2020
SELL
$41.03 - $56.92 $506,474 - $702,620
-12,344 Reduced 1.97%
614,747 $34.6 Million
Q3 2019

Nov 14, 2019
SELL
$38.07 - $51.2 $190,350 - $256,000
-5,000 Reduced 0.79%
627,091 $27.3 Million
Q1 2019

May 15, 2019
SELL
$36.39 - $44.48 $53,857 - $65,830
-1,480 Reduced 0.23%
632,091 $27.6 Million
Q4 2018

Feb 13, 2019
BUY
$34.43 - $50.05 $133,760 - $194,444
3,885 Added 0.62%
633,571 $23.6 Million
Q3 2018

Nov 13, 2018
BUY
$43.2 - $52.1 $2.62 Million - $3.16 Million
60,600 Added 10.65%
629,686 $31.4 Million
Q2 2018

Aug 10, 2018
BUY
$42.75 - $50.05 $2,607 - $3,053
61 Added 0.01%
569,086 $24.8 Million
Q1 2018

May 14, 2018
BUY
$43.15 - $55.5 $2.1 Million - $2.7 Million
48,600 Added 9.34%
569,025 $25.9 Million
Q4 2017

Feb 12, 2018
SELL
$44.85 - $51.55 $45,074 - $51,807
-1,005 Reduced 0.19%
520,425 $25.6 Million
Q3 2017

Nov 13, 2017
SELL
$42.8 - $49.1 $41,944 - $48,118
-980 Reduced 0.19%
521,430 $25.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
522,410
522,410 $24.2 Million

Others Institutions Holding TKR

# of Institutions
495
Shares Held
53.6M
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 $5.44B
  • 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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