Dimensional Fund Advisors LP Timken CO Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Timken CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,104,910 shares of TKR stock, worth $179 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,104,910

Previous 2,007,360 4.86%

Holding current value

$179 Million

Previous $176 Million 3.9%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.92 - $93.1 $7.8 Million - $9.08 Million	97,550 Added 4.86%	2,104,910 $169 Million
Q1 2024 May 10, 2024	SELL	$77.07 - $89.26 $6 Million - $6.95 Million	-77,850 Reduced 3.73%	2,007,360 $176 Million
Q4 2023 Feb 07, 2024	SELL	$68.55 - $81.26 $2.41 Million - $2.86 Million	-35,138 Reduced 1.66%	2,085,210 $167 Million
Q3 2023 Nov 09, 2023	SELL	$71.54 - $93.86 $8.9 Million - $11.7 Million	-124,355 Reduced 5.54%	2,120,348 $156 Million
Q2 2023 Aug 09, 2023	SELL	$71.55 - $91.53 $6.49 Million - $8.31 Million	-90,738 Reduced 3.89%	2,244,703 $205 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $88.58 $3.9 Million - $4.95 Million	-55,924 Reduced 2.34%	2,335,441 $191 Million
Q4 2022 Feb 09, 2023	SELL	$61.05 - $75.98 $4.03 Million - $5.02 Million	-66,088 Reduced 2.69%	2,391,365 $169 Million
Q3 2022 Nov 10, 2022	BUY	$52.68 - $68.94 $1.05 Million - $1.37 Million	19,888 Added 0.82%	2,457,453 $145 Million
Q2 2022 Aug 12, 2022	SELL	$51.81 - $64.45 $141,182 - $175,626	-2,725 Reduced 0.11%	2,437,565 $129 Million
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $209,836 - $263,946	3,532 Added 0.14%	2,440,290 $148 Million
Q4 2021 Feb 09, 2022	SELL	$63.93 - $77.43 $2.63 Million - $3.18 Million	-41,066 Reduced 1.66%	2,436,758 $169 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $4.76 Million - $5.87 Million	72,762 Added 3.03%	2,477,824 $162 Million
Q2 2021 Aug 12, 2021	SELL	$78.66 - $91.33 $26.5 Million - $30.8 Million	-337,112 Reduced 12.29%	2,405,062 $194 Million
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $28.2 Million - $33.3 Million	-387,717 Reduced 12.39%	2,742,174 $223 Million
Q4 2020 Feb 25, 2021	BUY	$53.88 - $78.35 $169 Million - $245 Million	3,129,891 New	3,129,891 $242 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 $6.18B
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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Dimensional Fund Advisors LP Timken CO Transaction History