Creative Planning Timken CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Timken CO stock. As of the latest transaction made, Creative Planning holds 10,138 shares of TKR stock, worth $729,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,138

Previous 9,123 11.13%

Holding current value

$729,936

Previous $731,000 16.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$78.36 - $87.89 $79,535 - $89,208	1,015 Added 11.13%	10,138 $854,000
Q2 2024 Aug 15, 2024	BUY	$79.92 - $93.1 $11,988 - $13,965	150 Added 1.67%	9,123 $731,000
Q1 2024 May 10, 2024	BUY	$77.07 - $89.26 $100,113 - $115,948	1,299 Added 16.93%	8,973 $784,000
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $156,019 - $184,947	2,276 Added 42.16%	7,674 $615,000
Q3 2023 Nov 16, 2023	SELL	$71.54 - $93.86 $97,008 - $127,274	-1,356 Reduced 20.08%	5,398 $396,000
Q2 2023 Jul 21, 2023	BUY	$71.55 - $91.53 $42,429 - $54,277	593 Added 9.63%	6,754 $618,000
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $64,217 - $81,670	-922 Reduced 13.02%	6,161 $503,000
Q4 2022 Feb 10, 2023	SELL	$61.05 - $75.98 $33,089 - $41,181	-542 Reduced 7.11%	7,083 $500,000
Q3 2022 Nov 03, 2022	BUY	$52.68 - $68.94 $114,262 - $149,530	2,169 Added 39.75%	7,625 $450,000
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $20,620 - $25,651	-398 Reduced 6.8%	5,456 $289,000
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $8,555 - $10,761	144 Added 2.52%	5,854 $355,000
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $22,119 - $26,790	-346 Reduced 5.71%	5,710 $396,000
Q3 2021 Nov 10, 2021	SELL	$65.42 - $80.71 $29,439 - $36,319	-450 Reduced 6.92%	6,056 $396,000
Q2 2021 Aug 04, 2021	BUY	$78.66 - $91.33 $21,080 - $24,476	268 Added 4.3%	6,506 $524,000
Q1 2021 Apr 30, 2021	BUY	$72.79 - $85.84 $20,381 - $24,035	280 Added 4.7%	6,238 $506,000
Q4 2020 Jan 29, 2021	SELL	$53.88 - $78.35 $4,202 - $6,111	-78 Reduced 1.29%	5,958 $461,000
Q3 2020 Nov 05, 2020	BUY	$43.73 - $57.59 $787 - $1,036	18 Added 0.3%	6,036 $327,000
Q2 2020 Jul 23, 2020	BUY	$29.25 - $49.71 $176,026 - $299,154	6,018 New	6,018 $274,000
Q1 2020 May 05, 2020	SELL	$24.27 - $58.46 $157,415 - $379,171	-6,486 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$41.03 - $56.92 $14,032 - $19,466	-342 Reduced 5.01%	6,486 $365,000
Q3 2019 Nov 01, 2019	BUY	$38.07 - $51.2 $12,372 - $16,640	325 Added 5.0%	6,828 $297,000
Q2 2019 Jul 26, 2019	SELL	$43.78 - $52.16 $3,283 - $3,911	-75 Reduced 1.14%	6,503 $334,000
Q1 2019 Apr 24, 2019	SELL	$36.39 - $44.48 $236,280 - $288,808	-6,493 Reduced 49.67%	6,578 $287,000
Q4 2018 Feb 01, 2019	BUY	$34.43 - $50.05 $208,955 - $303,753	6,069 Added 86.68%	13,071 $488,000
Q3 2018 Oct 25, 2018	BUY	$43.2 - $52.1 $302,486 - $364,804	7,002 New	7,002 $349,000
Q1 2018 Apr 18, 2018	SELL	$43.15 - $55.5 $184,725 - $237,595	-4,281 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$44.85 - $51.55 $192,002 - $220,685	4,281	4,281 $210,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Timken CO Transaction History