David A. Siegel Timken CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Timken CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 224,891 shares of TKR stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

224,891

Previous 245,391 8.35%

Holding current value

$16.6 Million

Previous $19.7 Million 3.64%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.36 - $87.89 $1.61 Million - $1.8 Million	-20,500 Reduced 8.35%	224,891 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $93.1 $3.22 Million - $3.75 Million	-40,300 Reduced 14.11%	245,391 $19.7 Million
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $5.83 Million - $6.76 Million	-75,700 Reduced 20.95%	285,691 $25 Million
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $6.7 Million - $7.95 Million	97,800 Added 37.1%	361,391 $29 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $7.16 Million - $9.4 Million	100,100 Added 61.23%	263,591 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $1.5 Million - $1.92 Million	21,000 Added 14.74%	163,491 $15 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $550,235 - $699,782	-7,900 Reduced 5.25%	142,491 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $500,610 - $623,036	8,200 Added 5.77%	150,391 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $2.51 Million - $3.28 Million	47,600 Added 50.32%	142,191 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $2.16 Million - $2.68 Million	41,600 Added 78.5%	94,591 $5.02 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $2.03 Million - $2.56 Million	34,200 Added 182.0%	52,991 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $511,440 - $619,440	-8,000 Reduced 29.86%	18,791 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $1.75 Million - $2.16 Million	26,791 New	26,791 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $301,728 - $438,759	-5,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $244,887 - $322,504	5,600 New	5,600 $304,000
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $1.61 Million - $3.88 Million	-66,349 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $1.47 Million - $2.03 Million	35,751 Added 116.84%	66,349 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $3.88 Million - $5.22 Million	-102,000 Reduced 76.92%	30,598 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $3.91 Million - $4.66 Million	-89,300 Reduced 40.24%	132,598 $6.81 Million
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $560,406 - $684,992	-15,400 Reduced 6.49%	221,898 $9.68 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $5.02 Million - $7.3 Million	145,900 Added 159.63%	237,298 $8.86 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $617,760 - $745,030	14,300 Added 18.55%	91,398 $4.56 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $1.98 Million - $2.32 Million	46,300 Added 150.33%	77,098 $3.36 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $440,518 - $566,599	-10,209 Reduced 24.9%	30,798 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $3.07 Million - $3.53 Million	-68,542 Reduced 62.57%	41,007 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $4.69 Million - $5.38 Million	109,549	109,549 $5.32 Million

Others Institutions Holding TKR

# of Institutions

495

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 $5.38B
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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