Ken Griffin Timken CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Timken CO stock. As of the latest transaction made, Citadel Advisors LLC holds 37,100 shares of TKR stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,100

Previous 61,200 39.38%

Holding current value

$2.77 Million

Previous $4.9 Million 36.26%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $4.44 Million - $4.98 Million	56,654 Added 568.24%	66,624 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $575,663 - $670,599	7,203 Added 260.32%	9,970 $798,000
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $454,096 - $525,919	-5,892 Reduced 68.04%	2,767 $241,000
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $3.92 Million - $4.65 Million	-57,243 Reduced 86.86%	8,659 $694,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $2.16 Million - $2.83 Million	30,133 Added 84.24%	65,902 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $2.51 Million - $3.21 Million	35,098 Added 5230.7%	35,769 $3.27 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $10.9 Million - $13.8 Million	-155,962 Reduced 99.57%	671 $54,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $27.8 Million - $34.7 Million	-456,133 Reduced 74.44%	156,633 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $15.2 Million - $19.9 Million	288,190 Added 88.79%	612,766 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $14.3 Million - $17.8 Million	275,980 Added 567.91%	324,576 $17.2 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $35 Million - $44 Million	-589,238 Reduced 92.38%	48,596 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $26.4 Million - $32 Million	413,346 Added 184.13%	637,834 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $7.89 Million - $9.73 Million	120,534 Added 115.95%	224,488 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $7.47 Million - $8.67 Million	94,976 Added 1057.87%	103,954 $8.38 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $9.67 Million - $11.4 Million	-132,908 Reduced 93.67%	8,978 $729,000
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $4.36 Million - $6.33 Million	80,843 Added 132.44%	141,886 $11 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $3.37 Million - $4.44 Million	-77,102 Reduced 55.81%	61,043 $3.31 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $38.2 Million - $65 Million	-1,306,697 Reduced 90.44%	138,145 $6.28 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $26.6 Million - $64.1 Million	1,096,558 Added 314.85%	1,444,842 $46.7 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $9.44 Million - $13.1 Million	230,006 Added 194.46%	348,284 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $994,654 - $1.34 Million	26,127 Added 28.35%	118,278 $5.15 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $1.89 Million - $2.26 Million	-43,252 Reduced 31.94%	92,151 $4.73 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $1.08 Million - $1.32 Million	29,657 Added 28.05%	135,403 $0
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $6.29 Million - $9.15 Million	-182,812 Reduced 63.35%	105,746 $3.95 Million
Q3 2018 Nov 13, 2018	SELL	$43.2 - $52.1 $9.14 Million - $11 Million	-211,586 Reduced 42.31%	288,558 $0
Q2 2018 Aug 10, 2018	BUY	$42.75 - $50.05 $3.49 Million - $4.09 Million	81,672 Added 19.52%	500,144 $0
Q1 2018 May 11, 2018	BUY	$43.15 - $55.5 $16.4 Million - $21.1 Million	380,776 Added 1010.12%	418,472 $19.1 Million
Q4 2017 Feb 09, 2018	SELL	$44.85 - $51.55 $74.2 Million - $85.3 Million	-1,655,034 Reduced 97.77%	37,696 $1.85 Million
Q3 2017 Nov 09, 2017	BUY	$42.8 - $49.1 $72.4 Million - $83.1 Million	1,692,730	1,692,730 $82.2 Million

Others Institutions Holding TKR

# of Institutions

495

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 $5.44B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account