Clark Capital Management Group, Inc. Timken CO Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $1.89 Million - $2.48 Million	26,446 New	26,446 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $3.01 Million - $3.72 Million	-46,058 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$78.66 - $91.33 $22.3 Million - $25.9 Million	-283,153 Reduced 86.01%	46,058 $3.71 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $1.86 Million - $2.19 Million	-25,559 Reduced 7.2%	329,211 $26.7 Million
Q4 2020 Jan 26, 2021	SELL	$53.88 - $78.35 $6.57 Million - $9.55 Million	-121,934 Reduced 25.58%	354,770 $27.4 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $57.59 $18.2 Million - $24 Million	416,614 Added 693.32%	476,704 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $1.76 Million - $2.99 Million	60,090 New	60,090 $2.73 Million
Q3 2019 Nov 06, 2019	SELL	$38.07 - $51.2 $3.48 Million - $4.68 Million	-91,356 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$43.78 - $52.16 $1.45 Million - $1.73 Million	33,072 Added 56.74%	91,356 $4.69 Million
Q1 2019 May 08, 2019	SELL	$36.39 - $44.48 $1.66 Million - $2.03 Million	-45,573 Reduced 43.88%	58,284 $2.54 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $90,378 - $131,381	2,625 Added 2.59%	103,857 $3.88 Million
Q3 2018 May 08, 2019	BUY	$43.2 - $52.1 $691 - $833	16 Added 0.02%	101,232 $5.05 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $280,670 - $338,493	6,497 Added 6.86%	101,216 $5.05 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $2.17 Million - $2.54 Million	50,662 Added 114.99%	94,719 $4.13 Million
Q1 2018 May 08, 2019	SELL	$43.15 - $55.5 $151,197 - $194,472	-3,504 Reduced 7.37%	44,057 $2.01 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $218,339 - $280,830	5,060 Added 11.91%	47,561 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $171,954 - $197,642	3,834 Added 9.92%	42,501 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $1.65 Million - $1.9 Million	38,667	38,667 $1.88 Million

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
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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