Captrust Financial Advisors Timken CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Timken CO stock. As of the latest transaction made, Captrust Financial Advisors holds 6,222 shares of TKR stock, worth $446,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,222

Previous 7,231 13.95%

Holding current value

$446,926

Previous $579,000 9.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.36 - $87.89 $79,065 - $88,681	-1,009 Reduced 13.95%	6,222 $524,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $93.1 $11,908 - $13,871	-149 Reduced 2.02%	7,231 $579,000
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $285,544 - $330,708	-3,705 Reduced 33.42%	7,380 $645,000
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $249,933 - $296,273	3,646 Added 49.01%	11,085 $888,000
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $415,003 - $544,481	-5,801 Reduced 43.81%	7,439 $546,000
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $130,793 - $167,316	1,828 Added 16.02%	13,240 $1.21 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $162,702 - $206,922	-2,336 Reduced 16.99%	11,412 $932,000
Q4 2022 Feb 15, 2023	SELL	$61.05 - $75.98 $144,810 - $180,224	-2,372 Reduced 14.71%	13,748 $971,000
Q3 2022 Nov 16, 2022	SELL	$52.68 - $68.94 $141,287 - $184,897	-2,682 Reduced 14.26%	16,120 $952,000
Q2 2022 Aug 23, 2022	SELL	$51.81 - $64.45 $2,849 - $3,544	-55 Reduced 0.29%	18,802 $997,000
Q2 2022 Aug 16, 2022	BUY	$51.81 - $64.45 $325,004 - $404,294	6,273 Added 49.85%	18,857 $1 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $15,268 - $19,205	257 Added 2.08%	12,584 $764,000
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $24,037 - $29,113	376 Added 3.15%	12,327 $854,000
Q3 2021 Nov 16, 2021	BUY	$65.42 - $80.71 $144,905 - $178,772	2,215 Added 22.75%	11,951 $782,000
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $56,163 - $65,209	714 Added 7.91%	9,736 $785,000
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $257,603 - $303,787	3,539 Added 64.54%	9,022 $732,000
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $44,235 - $64,325	821 Added 17.61%	5,483 $424,000
Q3 2020 Nov 17, 2020	BUY	$43.73 - $57.59 $170,240 - $224,197	3,893 Added 506.24%	4,662 $251,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $22,493 - $38,226	769 New	769 $34,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $30,239 - $41,950	-737 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $3,502 - $4,710	92 Added 14.26%	737 $32,000
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $13,391 - $16,368	368 Added 132.85%	645 $28,000
Q3 2018 Nov 15, 2018	SELL	$43.2 - $52.1 $1,296 - $1,563	-30 Reduced 9.77%	277 $14,000
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $776 - $999	-18 Reduced 5.54%	307 $13,000
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $14,576 - $16,753	325	325 $16,000

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

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.23B
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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Captrust Financial Advisors Timken CO Transaction History