Cornercap Investment Counsel Inc Timken CO Transaction History

Cornercap Investment Counsel Inc

$637 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$68.55 - $81.26 $2,125 - $2,519	-31 Reduced 0.23%	13,210 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $10,802 - $14,172	-151 Reduced 1.13%	13,241 $973,000
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $958,197 - $1.23 Million	13,392 New	13,392 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $15,024 - $18,690	290 Added 1.42%	20,687 $1.1 Million
Q1 2022 May 10, 2022	BUY	$59.41 - $74.73 $994,939 - $1.25 Million	16,747 Added 458.82%	20,397 $1.24 Million

Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $5,881 - $7,123	-92 Reduced 2.46%	3,650 $253,000
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $1.61 Million - $1.87 Million	-20,495 Reduced 84.56%	3,742 $302,000
Q1 2021 May 13, 2021	SELL	$72.79 - $85.84 $475,173 - $560,363	-6,528 Reduced 21.22%	24,237 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $24,138 - $35,100	448 Added 1.48%	30,765 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $31,616 - $41,637	-723 Reduced 2.33%	30,317 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $49.71 $103,632 - $176,122	-3,543 Reduced 10.24%	31,040 $1.41 Million
Q1 2020 May 11, 2020	SELL	$24.27 - $58.46 $18,129 - $43,669	-747 Reduced 2.11%	34,583 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $188,943 - $262,116	-4,605 Reduced 11.53%	35,330 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $482,537 - $648,960	12,675 Added 46.5%	39,935 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $18,168 - $21,646	-415 Reduced 1.5%	27,260 $1.4 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $40,756 - $49,817	1,120 Added 4.22%	27,675 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $150,114 - $218,218	4,360 Added 19.64%	26,555 $991,000
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $253,800 - $306,087	5,875 Added 36.0%	22,195 $1.11 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $704,208 - $905,760	16,320 New	16,320 $744,000

Others Institutions Holding TKR

# of Institutions

469

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

6.52M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$446 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.98M
Shares

$237 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.69M
Shares

$214 Million
0.15% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.58M
Shares

$205 Million
0.45% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.79B
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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