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 $26,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Holding current value

$26,359

% 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

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$498 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$437 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$219 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$207 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$165 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 $5.62B
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 ...

More about TKR

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