Channing Capital Management, LLC Timken CO Transaction History

Channing Capital Management, LLC

  • $3.18 Billion
  • Q1 2025

A detailed history of Channing Capital Management, LLC transactions in Timken CO stock. As of the latest transaction made, Channing Capital Management, LLC holds 1,083,666 shares of TKR stock, worth $84.2 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
1,083,666
Previous 148,112 631.65%
Holding current value
$84.2 Million
Previous $10.6 Million 636.83%
% of portfolio
2.45%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$69.85 - $83.79 $65.3 Million - $78.4 Million
935,554 Added 631.65%
1,083,666 $77.9 Million
Q4 2024

Feb 07, 2025
BUY
$70.76 - $87.24 $906,577 - $1.12 Million
12,812 Added 9.47%
148,112 $10.6 Million
Q3 2024

Nov 13, 2024
BUY
$78.36 - $87.89 $1.23 Million - $1.38 Million
15,730 Added 13.16%
135,300 $11.4 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $93.1 $1.47 Million - $1.71 Million
18,361 Added 18.14%
119,570 $9.58 Million
Q1 2024

May 15, 2024
BUY
$77.07 - $89.26 $3.79 Million - $4.39 Million
49,171 Added 94.49%
101,209 $8.85 Million
Q4 2023

Feb 06, 2024
SELL
$68.55 - $81.26 $6.02 Million - $7.14 Million
-87,879 Reduced 62.81%
52,038 $4.17 Million
Q3 2023

Nov 13, 2023
BUY
$71.54 - $93.86 $6,367 - $8,353
89 Added 0.06%
139,917 $10.3 Million
Q2 2023

Aug 11, 2023
SELL
$71.55 - $91.53 $3.01 Million - $3.84 Million
-42,002 Reduced 23.1%
139,828 $12.8 Million
Q1 2023

May 09, 2023
SELL
$69.65 - $88.58 $580,393 - $738,137
-8,333 Reduced 4.38%
181,830 $14.9 Million
Q4 2022

Feb 14, 2023
SELL
$61.05 - $75.98 $74,481 - $92,695
-1,220 Reduced 0.64%
190,163 $13.4 Million
Q3 2022

Nov 08, 2022
SELL
$52.68 - $68.94 $1.3 Million - $1.71 Million
-24,732 Reduced 11.44%
191,383 $11.3 Million
Q2 2022

Aug 11, 2022
BUY
$51.81 - $64.45 $427,743 - $532,099
8,256 Added 3.97%
216,115 $11.5 Million
Q1 2022

May 12, 2022
BUY
$59.41 - $74.73 $127,790 - $160,744
2,151 Added 1.05%
207,859 $12.6 Million
Q4 2021

Feb 11, 2022
BUY
$63.93 - $77.43 $563,159 - $682,080
8,809 Added 4.47%
205,708 $14.3 Million
Q3 2021

Nov 12, 2021
BUY
$65.42 - $80.71 $2.48 Million - $3.05 Million
37,850 Added 23.8%
196,899 $12.9 Million
Q2 2021

Aug 16, 2021
BUY
$78.66 - $91.33 $12.5 Million - $14.5 Million
159,049 New
159,049 $12.8 Million

Others Institutions Holding TKR

# of Institutions
461
Shares Held
56.9M
Call Options Held
45.5K
Put Options Held
40.6K
View Full List

About TIMKEN CO

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.65B
  • 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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