D. E. Shaw & Co., Inc. Timken CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Timken CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 12,295 shares of TKR stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,295

Previous 41,000 70.01%

Holding current value

$1.04 Million

Previous $3.58 Million 72.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $982,616 - $1.14 Million	12,295 New	12,295 $985,000
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $2.7 Million - $3.2 Million	-39,355 Reduced 66.02%	20,256 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $3.1 Million - $4.07 Million	43,382 Added 267.31%	59,611 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $352,455 - $450,876	4,926 Added 43.58%	16,229 $1.49 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $1.22 Million - $1.55 Million	-17,505 Reduced 60.76%	11,303 $923,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $957,996 - $1.19 Million	15,692 Added 119.64%	28,808 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $614,038 - $803,564	-11,656 Reduced 47.05%	13,116 $774,000
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $1.71 Million - $2.13 Million	-33,023 Reduced 57.14%	24,772 $1.31 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $2.71 Million - $3.41 Million	-45,653 Reduced 44.13%	57,795 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $369,259 - $447,235	-5,776 Reduced 5.29%	103,448 $7.17 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $7.15 Million - $8.82 Million	109,224 New	109,224 $7.15 Million
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $260,128 - $302,028	-3,307 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $1.17 Million - $1.38 Million	-16,052 Reduced 82.92%	3,307 $268,000
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $773,770 - $1.13 Million	-14,361 Reduced 42.59%	19,359 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $4.24 Million - $5.58 Million	-96,851 Reduced 74.17%	33,720 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $2.1 Million - $3.57 Million	-71,810 Reduced 35.48%	130,571 $5.94 Million
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $2.08 Million - $5.01 Million	-85,684 Reduced 29.74%	202,381 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $9.08 Million - $12.6 Million	-221,414 Reduced 43.46%	288,065 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $833,314 - $1.12 Million	21,889 Added 4.49%	509,479 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $13.3 Million - $15.8 Million	-303,392 Reduced 38.36%	487,590 $25 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $2.85 Million - $3.48 Million	78,200 Added 10.97%	790,982 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $12.3 Million - $17.9 Million	357,094 Added 100.4%	712,782 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $3.4 Million - $4.1 Million	78,645 Added 28.39%	355,688 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $462,298 - $541,240	-10,814 Reduced 3.76%	277,043 $12.1 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $1.68 Million - $2.16 Million	-39,005 Reduced 11.93%	287,857 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $3.99 Million - $4.58 Million	88,870 Added 37.34%	326,862 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $10.2 Million - $11.7 Million	237,992	237,992 $11.6 Million

Others Institutions Holding TKR

# of Institutions

475

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 $6.13B
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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