Coastline Trust CO Timken CO Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Timken CO stock. As of the latest transaction made, Coastline Trust CO holds 341 shares of TKR stock, worth $26,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Holding current value

$26,257

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$78.36 - $87.89 $26,720 - $29,970	341 New	341 $28,000
Q1 2022 May 04, 2022	SELL	$59.41 - $74.73 $11,287 - $14,198	-190 Reduced 4.23%	4,298 $261,000
Q4 2021 Feb 10, 2022	BUY	$63.93 - $77.43 $3,196 - $3,871	50 Added 1.13%	4,488 $311,000
Q3 2021 Nov 09, 2021	BUY	$65.42 - $80.71 $7,065 - $8,716	108 Added 2.49%	4,438 $291,000
Q2 2021 Aug 10, 2021	SELL	$78.66 - $91.33 $13,765 - $15,982	-175 Reduced 3.88%	4,330 $349,000
Q1 2021 May 10, 2021	SELL	$72.79 - $85.84 $21,109 - $24,893	-290 Reduced 6.05%	4,505 $366,000
Q3 2020 Oct 15, 2020	SELL	$43.73 - $57.59 $54,225 - $71,411	-1,240 Reduced 20.55%	4,795 $260,000
Q2 2020 Aug 07, 2020	BUY	$29.25 - $49.71 $176,523 - $299,999	6,035 New	6,035 $275,000
Q1 2020 Jun 10, 2020	SELL	$24.27 - $58.46 $143,799 - $346,375	-5,925 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$41.03 - $56.92 $2,051 - $2,846	-50 Reduced 0.84%	5,925 $334,000
Q1 2019 Apr 25, 2019	BUY	$36.39 - $44.48 $1,091 - $1,334	30 Added 0.5%	5,975 $260,000
Q4 2018 Jan 15, 2019	SELL	$34.43 - $50.05 $2,065 - $3,003	-60 Reduced 1.0%	5,945 $222,000
Q1 2018 Apr 16, 2018	SELL	$43.15 - $55.5 $3,883 - $4,995	-90 Reduced 1.48%	6,005 $274,000
Q3 2017 Nov 17, 2017	BUY	$42.8 - $49.1 $25,680 - $29,460	600 Added 10.92%	6,095 $296,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,495	5,495 $255,000

Others Institutions Holding TKR

# of Institutions

475

Shares Held

54.1M

Call Options Held

92K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

6.5M
Shares

$501 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$436 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$232 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.82M
Shares

$217 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$206 Million
0.43% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.6B
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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