Charles Schwab Investment Management Inc Timken CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Timken CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 649,952 shares of TKR stock, worth $50.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

649,952

Previous 647,963 0.31%

Holding current value

$50.2 Million

Previous $51.9 Million 5.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.36 - $87.89 $155,858 - $174,813	1,989 Added 0.31%	649,952 $54.8 Million
Q2 2024 Aug 12, 2024	BUY	$79.92 - $93.1 $119,880 - $139,650	1,500 Added 0.23%	647,963 $51.9 Million
Q1 2024 May 08, 2024	BUY	$77.07 - $89.26 $1.61 Million - $1.86 Million	20,871 Added 3.34%	646,463 $56.5 Million
Q4 2023 Feb 06, 2024	BUY	$68.55 - $81.26 $757,957 - $898,491	11,057 Added 1.8%	625,592 $50.1 Million
Q3 2023 Nov 08, 2023	BUY	$71.54 - $93.86 $1.1 Million - $1.44 Million	15,374 Added 2.57%	614,535 $45.2 Million
Q2 2023 Aug 09, 2023	SELL	$71.55 - $91.53 $233,181 - $298,296	-3,259 Reduced 0.54%	599,161 $54.8 Million
Q1 2023 May 11, 2023	SELL	$69.65 - $88.58 $110,186 - $140,133	-1,582 Reduced 0.26%	602,420 $49.2 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $680,402 - $846,797	11,145 Added 1.88%	604,002 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $657,709 - $860,715	12,485 Added 2.15%	592,857 $35 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $591,825 - $736,212	-11,423 Reduced 1.93%	580,372 $30.8 Million
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $8.48 Million - $10.7 Million	-142,714 Reduced 19.43%	591,795 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$63.93 - $77.43 $1.35 Million - $1.63 Million	21,086 Added 2.96%	734,509 $50.9 Million
Q3 2021 Nov 16, 2021	BUY	$65.42 - $80.71 $1.53 Million - $1.89 Million	23,460 Added 3.4%	713,423 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $75,749 - $87,950	963 Added 0.14%	689,963 $55.6 Million
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $12.3 Million - $14.6 Million	169,544 Added 32.64%	689,000 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $192,944 - $280,571	3,581 Added 0.69%	519,456 $40.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $340,175 - $447,992	-7,779 Reduced 1.49%	515,875 $28 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $464,051 - $788,649	15,865 Added 3.12%	523,654 $23.8 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $272,964 - $657,499	11,247 Added 2.27%	507,789 $16.4 Million
Q4 2019 Feb 07, 2020	BUY	$41.03 - $56.92 $49,482 - $68,645	1,206 Added 0.24%	496,542 $28 Million
Q3 2019 Nov 08, 2019	BUY	$38.07 - $51.2 $752,110 - $1.01 Million	19,756 Added 4.15%	495,336 $21.6 Million
Q2 2019 Aug 09, 2019	BUY	$43.78 - $52.16 $334,347 - $398,345	7,637 Added 1.63%	475,580 $24.4 Million
Q1 2019 May 14, 2019	BUY	$36.39 - $44.48 $767,974 - $938,705	21,104 Added 4.72%	467,943 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $34,705 - $50,450	-1,008 Reduced 0.23%	446,839 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $1.47 Million - $1.77 Million	33,917 Added 8.19%	447,847 $22.3 Million
Q2 2018 Aug 08, 2018	BUY	$42.75 - $50.05 $795,620 - $931,480	18,611 Added 4.71%	413,930 $18 Million
Q1 2018 May 07, 2018	BUY	$43.15 - $55.5 $988,954 - $1.27 Million	22,919 Added 6.15%	395,319 $18 Million
Q4 2017 Jan 17, 2018	BUY	$44.85 - $51.55 $1.01 Million - $1.16 Million	22,474 Added 6.42%	372,400 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $15 Million - $17.2 Million	349,926	349,926 $17 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 $5.62B
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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Charles Schwab Investment Management Inc Timken CO Transaction History