Credit Suisse Ag Timken CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Timken CO stock. As of the latest transaction made, Credit Suisse Ag holds 119,923 shares of TKR stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,923

Previous 120,659 0.61%

Holding current value

$10.1 Million

Previous $9.67 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.07 - $89.26 $56,723 - $65,695	-736 Reduced 0.61%	119,923 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$68.55 - $81.26 $282,220 - $334,547	4,117 Added 3.53%	120,659 $9.67 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $325,721 - $427,344	-4,553 Reduced 3.76%	116,542 $8.56 Million
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $1.38 Million - $1.77 Million	-19,295 Reduced 13.74%	121,095 $11.1 Million
Q1 2023 May 10, 2023	SELL	$69.65 - $88.58 $216,332 - $275,129	-3,106 Reduced 2.16%	140,390 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $823,198 - $1.02 Million	-13,484 Reduced 8.59%	143,496 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$52.68 - $68.94 $342,630 - $448,385	-6,504 Reduced 3.98%	156,980 $9.27 Million
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $309,253 - $384,702	5,969 Added 3.79%	163,484 $8.67 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $544,670 - $685,124	9,168 Added 6.18%	157,515 $9.56 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $608,677 - $737,211	-9,521 Reduced 6.03%	148,347 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $183,110 - $225,907	2,799 Added 1.81%	157,868 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $119,563 - $138,821	1,520 Added 0.99%	155,069 $12.2 Million
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $6.66 Million - $7.86 Million	-91,543 Reduced 37.35%	153,549 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $4.11 Million - $5.98 Million	76,342 Added 45.24%	245,092 $19 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $3.52 Million - $4.64 Million	80,489 Added 91.19%	168,750 $9.15 Million
Q2 2020 Aug 12, 2020	BUY	$29.25 - $49.71 $216,040 - $367,158	7,386 Added 9.13%	88,261 $4.01 Million
Q1 2020 May 13, 2020	BUY	$24.27 - $58.46 $381,815 - $919,692	15,732 Added 24.15%	80,875 $2.62 Million
Q4 2019 Feb 12, 2020	SELL	$41.03 - $56.92 $35,449 - $49,178	-864 Reduced 1.31%	65,143 $3.67 Million
Q3 2019 Nov 12, 2019	SELL	$38.07 - $51.2 $89,198 - $119,961	-2,343 Reduced 3.43%	66,007 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $1.17 Million - $1.39 Million	-26,671 Reduced 28.07%	68,350 $3.51 Million
Q1 2019 May 14, 2019	BUY	$36.39 - $44.48 $1.24 Million - $1.51 Million	34,014 Added 55.75%	95,021 $4.15 Million
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $10,225 - $14,864	297 Added 0.49%	61,007 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$43.2 - $52.1 $12,657 - $15,265	-293 Reduced 0.48%	60,710 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $234,013 - $273,973	-5,474 Reduced 8.23%	61,003 $2.66 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $6.8 Million - $8.75 Million	-157,653 Reduced 70.34%	66,477 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $7.04 Million - $8.1 Million	157,058 Added 234.16%	224,130 $11 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $76,141 - $87,348	1,779 Added 2.72%	67,072 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,293	65,293 $3.02 Million

Others Institutions Holding TKR

# of Institutions

476

Shares Held

54M

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 $6.1B
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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