Covestor LTD Timken CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Timken CO stock. As of the latest transaction made, Covestor LTD holds 1,786 shares of TKR stock, worth $128,592. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,488 20.03%

Holding current value

$128,592

Previous $119,000 26.89%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$78.36 - $87.89 $23,351 - $26,191	298 Added 20.03%	1,786 $151,000
Q2 2024 Aug 09, 2024	BUY	$79.92 - $93.1 $9,670 - $11,265	121 Added 8.85%	1,488 $119,000
Q1 2024 May 10, 2024	BUY	$77.07 - $89.26 $693 - $803	9 Added 0.66%	1,367 $120,000
Q4 2023 Feb 09, 2024	BUY	$68.55 - $81.26 $54,908 - $65,089	801 Added 143.81%	1,358 $109,000
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $18,314 - $24,028	-256 Reduced 31.49%	557 $41,000
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $14,667 - $18,763	-205 Reduced 20.14%	813 $74,000
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $1,253 - $1,594	-18 Reduced 1.74%	1,018 $83,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $39,560 - $49,235	-648 Reduced 38.48%	1,036 $73,000
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $40,194 - $52,601	-763 Reduced 31.18%	1,684 $99,000
Q2 2022 Aug 10, 2022	BUY	$51.81 - $64.45 $28,650 - $35,640	553 Added 29.2%	2,447 $130,000
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $52,696 - $66,285	887 Added 88.08%	1,894 $115,000
Q4 2021 Feb 10, 2022	BUY	$63.93 - $77.43 $64,377 - $77,972	1,007 New	1,007 $70,000

Others Institutions Holding TKR

# of Institutions

496

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 $5.24B
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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