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 $137,522. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,786

Previous 1,488 20.03%

Holding current value

$137,522

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

475

Shares Held

54.1M

Call Options Held

92K

Put Options Held

105K

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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