Deprince Race & Zollo Inc Timken CO Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $3.66 Million - $4.24 Million	-47,464 Reduced 20.69%	181,955 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $168,838 - $200,143	-2,463 Reduced 1.06%	229,419 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $1.88 Million - $2.47 Million	26,337 Added 12.81%	231,882 $17 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $1.19 Million - $1.53 Million	-16,682 Reduced 7.51%	205,545 $18.8 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $3.39 Million - $4.31 Million	-48,650 Reduced 17.96%	222,227 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $1.32 Million - $1.65 Million	-21,667 Reduced 7.41%	270,877 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $9.33 Million - $12.2 Million	-177,152 Reduced 37.72%	292,544 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $1.3 Million - $1.62 Million	25,093 Added 5.64%	469,696 $24.9 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $4.97 Million - $6.25 Million	83,594 Added 23.16%	444,603 $27 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $294,909 - $357,184	4,613 Added 1.29%	361,009 $25 Million
Q3 2021 Nov 17, 2021	BUY	$65.42 - $80.71 $23.3 Million - $28.8 Million	356,396 New	356,396 $23.3 Million
Q1 2021 May 18, 2021	SELL	$72.79 - $85.84 $3.19 Million - $3.76 Million	-43,802 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $14.9 Million - $21.7 Million	-277,015 Reduced 86.35%	43,802 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $3.47 Million - $4.57 Million	-79,285 Reduced 19.82%	320,817 $17.4 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $49.71 $299,754 - $509,428	-10,248 Reduced 2.5%	400,102 $18.2 Million
Q1 2020 Apr 13, 2020	BUY	$24.27 - $58.46 $552,288 - $1.33 Million	22,756 Added 5.87%	410,350 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $6.17 Million - $8.56 Million	-150,349 Reduced 27.95%	387,594 $21.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $2.27 Million - $3.05 Million	59,555 Added 12.45%	537,943 $23.4 Million
Q2 2019 Aug 13, 2019	SELL	$43.78 - $52.16 $2.27 Million - $2.71 Million	-51,891 Reduced 9.79%	478,388 $24.6 Million
Q1 2019 Apr 18, 2019	SELL	$36.39 - $44.48 $371,905 - $454,585	-10,220 Reduced 1.89%	530,279 $0
Q4 2018 Jan 30, 2019	BUY	$34.43 - $50.05 $3.62 Million - $5.27 Million	105,276 Added 24.19%	540,499 $20.2 Million
Q3 2018 Oct 15, 2018	SELL	$43.2 - $52.1 $115,776 - $139,628	-2,680 Reduced 0.61%	435,223 $21.7 Million
Q2 2018 Jul 17, 2018	SELL	$42.75 - $50.05 $845,253 - $989,588	-19,772 Reduced 4.32%	437,903 $19.1 Million
Q1 2018 Apr 18, 2018	BUY	$43.15 - $55.5 $1.57 Million - $2.01 Million	36,286 Added 8.61%	457,675 $20.9 Million
Q4 2017 Jan 26, 2018	BUY	$44.85 - $51.55 $3.58 Million - $4.12 Million	79,871 Added 23.39%	421,389 $20.7 Million
Q3 2017 Nov 07, 2017	BUY	$42.8 - $49.1 $14.6 Million - $16.8 Million	341,518	341,518 $16.6 Million

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

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

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