Canada Pension Plan Investment Board Timken CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Timken CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,400 shares of TKR stock, worth $100,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$100,800

Previous $112,000 4.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.92 - $93.1 $111,888 - $130,339	1,400 New	1,400 $112,000
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $37,207 - $45,064	-582 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $71,700 - $88,458	-1,096 Reduced 65.32%	582 $38,000
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $131,991 - $153,251	1,678 New	1,678 $135,000
Q3 2020 Nov 12, 2020	SELL	$43.73 - $57.59 $712,799 - $938,717	-16,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $265,356 - $450,969	-9,072 Reduced 35.76%	16,300 $741,000
Q1 2020 May 13, 2020	BUY	$24.27 - $58.46 $60,675 - $146,150	2,500 Added 10.93%	25,372 $821,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $938,438 - $1.3 Million	22,872 New	22,872 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$38.07 - $51.2 $3.26 Million - $4.39 Million	-85,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$43.78 - $52.16 $492,962 - $587,321	-11,260 Reduced 11.61%	85,700 $4.4 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $588,062 - $718,796	16,160 Added 20.0%	96,960 $4.23 Million
Q4 2018 Feb 06, 2019	BUY	$34.43 - $50.05 $89,518 - $130,129	2,600 Added 3.32%	80,800 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$43.2 - $52.1 $2.06 Million - $2.49 Million	-47,800 Reduced 37.94%	78,200 $3.9 Million
Q2 2018 Aug 07, 2018	BUY	$42.75 - $50.05 $615,600 - $720,720	14,400 Added 12.9%	126,000 $5.49 Million
Q1 2018 May 14, 2018	BUY	$43.15 - $55.5 $1.08 Million - $1.39 Million	25,000 Added 28.87%	111,600 $5.09 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $13.8 Million - $15.8 Million	-307,300 Reduced 78.01%	86,600 $4.26 Million
Q3 2017 Oct 30, 2017	SELL	$42.8 - $49.1 $5.89 Million - $6.76 Million	-137,600 Reduced 25.89%	393,900 $19.1 Million
Q2 2017 Jan 31, 2018	BUY	N/A	443,900 Added 506.74%	531,500 $24.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	87,600	87,600 $3.96 Million

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

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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Canada Pension Plan Investment Board Timken CO Transaction History