Cozad Asset Management Inc Timken CO Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Timken CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 33,333 shares of TKR stock, worth $2.66 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,333

Previous 35,018 4.81%

Holding current value

$2.66 Million

Previous $2.81 Million 3.85%

% of portfolio

0.31%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

470

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.81B
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 ...

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Cozad Asset Management Inc Timken CO Transaction History