A detailed history of Ceredex Value Advisors LLC transactions in Timken CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 169,757 shares of TKR stock, worth $13.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
169,757
Previous 143,698 18.13%
Holding current value
$13.6 Million
Previous $11.5 Million 28.86%
% of portfolio
0.27%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$77.07 - $89.26 $2.01 Million - $2.33 Million
26,059 Added 18.13%
169,757 $14.8 Million
Q4 2023

Jan 25, 2024

SELL
$68.55 - $81.26 $2.47 Million - $2.93 Million
-36,102 Reduced 20.08%
143,698 $11.5 Million
Q3 2023

Oct 24, 2023

BUY
$71.54 - $93.86 $2.95 Million - $3.87 Million
41,200 Added 29.73%
179,800 $13.2 Million
Q2 2023

Jul 25, 2023

BUY
$71.55 - $91.53 $9.92 Million - $12.7 Million
138,600 New
138,600 $12.7 Million

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.83B
  • 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
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.