Burney CO Timken CO Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Timken CO stock. As of the latest transaction made, Burney CO holds 11,071 shares of TKR stock, worth $880,587. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,071

Previous 12,550 11.78%

Holding current value

$880,587

Previous $1.01 Million 3.78%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$77.07 - $89.26 $113,986 - $132,015	-1,479 Reduced 11.78%	11,071 $967,000
Q4 2023 Feb 12, 2024	SELL	$68.55 - $81.26 $9,939 - $11,782	-145 Reduced 1.14%	12,550 $1.01 Million
Q3 2023 Nov 08, 2023	SELL	$71.54 - $93.86 $4,864 - $6,382	-68 Reduced 0.53%	12,695 $932,000
Q2 2023 Aug 09, 2023	SELL	$71.55 - $91.53 $20,177 - $25,811	-282 Reduced 2.16%	12,763 $1.17 Million
Q1 2023 May 10, 2023	SELL	$69.65 - $88.58 $70,903 - $90,174	-1,018 Reduced 7.24%	13,045 $1.07 Million

Q4 2022 Feb 06, 2023	SELL	$61.05 - $75.98 $49,755 - $61,923	-815 Reduced 5.48%	14,063 $993,000
Q3 2022 Nov 15, 2022	SELL	$52.68 - $68.94 $201,026 - $263,075	-3,816 Reduced 20.41%	14,878 $878,000
Q2 2022 Aug 12, 2022	SELL	$51.81 - $64.45 $376,347 - $468,164	-7,264 Reduced 27.98%	18,694 $992,000
Q1 2022 May 09, 2022	SELL	$59.41 - $74.73 $42,121 - $52,983	-709 Reduced 2.66%	25,958 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $46,796 - $56,678	-732 Reduced 2.67%	26,667 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $11,579 - $14,285	-177 Reduced 0.64%	27,399 $1.79 Million
Q2 2021 Aug 06, 2021	SELL	$78.66 - $91.33 $107,056 - $124,300	-1,361 Reduced 4.7%	27,576 $2.22 Million
Q1 2021 May 13, 2021	BUY	$72.79 - $85.84 $275,582 - $324,990	3,786 Added 15.05%	28,937 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$53.88 - $78.35 $15,140 - $22,016	-281 Reduced 1.1%	25,151 $1.95 Million
Q3 2020 Dec 14, 2020	BUY	$43.73 - $57.59 $23,920 - $31,501	547 Added 2.2%	25,432 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $49.71 $111,793 - $189,991	3,822 Added 18.15%	24,885 $1.13 Million
Q1 2020 May 13, 2020	BUY	$24.27 - $58.46 $7,256 - $17,479	299 Added 1.44%	21,063 $681,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $41,604 - $57,716	1,014 Added 5.13%	20,764 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$38.07 - $51.2 $60,226 - $80,998	1,582 Added 8.71%	19,750 $859,000
Q2 2019 Aug 12, 2019	SELL	$43.78 - $52.16 $257,776 - $307,118	-5,888 Reduced 24.48%	18,168 $933,000
Q1 2019 May 13, 2019	BUY	$36.39 - $44.48 $42,248 - $51,641	1,161 Added 5.07%	24,056 $1.05 Million
Q4 2018 Feb 12, 2019	BUY	$34.43 - $50.05 $39,146 - $56,906	1,137 Added 5.23%	22,895 $854,000
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $462,067 - $557,261	10,696 Added 96.69%	21,758 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$42.75 - $50.05 $12,953 - $15,165	303 Added 2.82%	11,062 $482,000
Q1 2018 May 08, 2018	BUY	$43.15 - $55.5 $20,927 - $26,917	485 Added 4.72%	10,759 $491,000
Q3 2017 Nov 13, 2017	SELL	$42.8 - $49.1 $2,782 - $3,191	-65 Reduced 0.63%	10,274 $501,000
Q3 2017 Nov 09, 2017	BUY	$42.8 - $49.1 $442,509 - $507,644	10,339	10,339 $469,000

Others Institutions Holding TKR

# of Institutions

469

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.79B
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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