A detailed history of Cozad Asset Management Inc transactions in Timken CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 31,571 shares of TKR stock, worth $2.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
31,571
Previous 33,320 5.25%
Holding current value
$2.42 Million
Previous $2.67 Million 0.37%
% of portfolio
0.26%
Previous 0.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$78.36 - $87.89 $137,051 - $153,719
-1,749 Reduced 5.25%
31,571 $2.66 Million
Q2 2024

Aug 02, 2024

SELL
$79.92 - $93.1 $1,038 - $1,210
-13 Reduced 0.04%
33,320 $2.67 Million
Q1 2024

May 08, 2024

SELL
$77.07 - $89.26 $129,862 - $150,403
-1,685 Reduced 4.81%
33,333 $2.91 Million
Q4 2023

Feb 05, 2024

SELL
$68.55 - $81.26 $165,822 - $196,567
-2,419 Reduced 6.46%
35,018 $2.81 Million
Q3 2023

Nov 02, 2023

BUY
$71.54 - $93.86 $430,241 - $564,474
6,014 Added 19.14%
37,437 $2.75 Million
Q2 2023

Jul 26, 2023

BUY
$71.55 - $91.53 $82,568 - $105,625
1,154 Added 3.81%
31,423 $2.88 Million
Q1 2023

May 01, 2023

SELL
$69.65 - $88.58 $494,027 - $628,297
-7,093 Reduced 18.98%
30,269 $2.47 Million
Q4 2022

Feb 07, 2023

BUY
$61.05 - $75.98 $40,354 - $50,222
661 Added 1.8%
37,362 $2.64 Million
Q3 2022

Nov 07, 2022

SELL
$52.68 - $68.94 $149,821 - $196,065
-2,844 Reduced 7.19%
36,701 $2.17 Million
Q2 2022

Aug 09, 2022

BUY
$51.81 - $64.45 $224,959 - $279,841
4,342 Added 12.33%
39,545 $2.1 Million
Q1 2022

Apr 29, 2022

BUY
$59.41 - $74.73 $444,683 - $559,354
7,485 Added 27.0%
35,203 $2.14 Million
Q4 2021

Feb 01, 2022

SELL
$63.93 - $77.43 $19,115 - $23,151
-299 Reduced 1.07%
27,718 $1.92 Million
Q3 2021

Nov 05, 2021

BUY
$65.42 - $80.71 $9,158 - $11,299
140 Added 0.5%
28,017 $1.83 Million
Q2 2021

Jul 29, 2021

SELL
$78.66 - $91.33 $136,239 - $158,183
-1,732 Reduced 5.85%
27,877 $2.25 Million
Q1 2021

Apr 29, 2021

SELL
$72.79 - $85.84 $375,887 - $443,277
-5,164 Reduced 14.85%
29,609 $2.4 Million
Q4 2020

Feb 16, 2021

SELL
$53.88 - $78.35 $261,425 - $380,154
-4,852 Reduced 12.24%
34,773 $2.69 Million
Q3 2020

Oct 28, 2020

SELL
$43.73 - $57.59 $186,639 - $245,794
-4,268 Reduced 9.72%
39,625 $2.15 Million
Q2 2020

Aug 07, 2020

SELL
$29.25 - $49.71 $53,352 - $90,671
-1,824 Reduced 3.99%
43,893 $2 Million
Q1 2020

May 07, 2020

BUY
$24.27 - $58.46 $167,365 - $403,140
6,896 Added 17.76%
45,717 $1.48 Million
Q4 2019

Jan 16, 2020

BUY
$41.03 - $56.92 $7,139 - $9,904
174 Added 0.45%
38,821 $2.19 Million
Q3 2019

Oct 31, 2019

SELL
$38.07 - $51.2 $39,592 - $53,248
-1,040 Reduced 2.62%
38,647 $1.68 Million
Q2 2019

Aug 13, 2019

BUY
$43.78 - $52.16 $24,867 - $29,626
568 Added 1.45%
39,687 $2.04 Million
Q1 2019

Apr 18, 2019

SELL
$36.39 - $44.48 $2,583 - $3,158
-71 Reduced 0.18%
39,119 $1.71 Million
Q4 2018

Jan 14, 2019

SELL
$34.43 - $50.05 $18,282 - $26,576
-531 Reduced 1.34%
39,190 $1.46 Million
Q3 2018

Nov 13, 2018

BUY
$43.2 - $52.1 $52,272 - $63,041
1,210 Added 3.14%
39,721 $1.98 Million
Q2 2018

Aug 15, 2018

BUY
$42.75 - $50.05 $1.65 Million - $1.93 Million
38,511 New
38,511 $1.68 Million

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.57B
  • 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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