A detailed history of Ceredex Value Advisors LLC transactions in Timken CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 222,607 shares of TKR stock, worth $18.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
222,607
Previous 177,307 25.55%
Holding current value
$18.7 Million
Previous $14.9 Million 6.35%
% of portfolio
0.33%
Previous 0.29%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$70.76 - $87.24 $3.21 Million - $3.95 Million
45,300 Added 25.55%
222,607 $15.9 Million
Q3 2024

Oct 29, 2024

BUY
$78.36 - $87.89 $587,700 - $659,175
7,500 Added 4.42%
177,307 $14.9 Million
Q2 2024

Jul 25, 2024

BUY
$79.92 - $93.1 $3,996 - $4,655
50 Added 0.03%
169,807 $13.6 Million
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 $6.1B
  • 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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