Dupont Capital Management Corp Timken CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$71.55 - $91.53 $15,526 - $19,862	-217 Reduced 10.23%	1,905 $174,000
Q1 2023 Apr 28, 2023	SELL	$69.65 - $88.58 $1.28 Million - $1.63 Million	-18,395 Reduced 89.66%	2,122 $173,000
Q4 2022 Jan 26, 2023	BUY	$61.05 - $75.98 $1.25 Million - $1.56 Million	20,517 New	20,517 $0
Q4 2021 Jan 31, 2022	SELL	$63.93 - $77.43 $826,934 - $1 Million	-12,935 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$65.42 - $80.71 $108,400 - $133,736	-1,657 Reduced 11.36%	12,935 $846,000
Q2 2021 Jul 30, 2021	BUY	$78.66 - $91.33 $223,001 - $258,920	2,835 Added 24.11%	14,592 $1.18 Million
Q1 2021 Apr 29, 2021	BUY	$72.79 - $85.84 $855,792 - $1.01 Million	11,757 New	11,757 $954,000
Q3 2020 Oct 29, 2020	SELL	$43.73 - $57.59 $188,738 - $248,558	-4,316 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$29.25 - $49.71 $14,946 - $25,401	-511 Reduced 10.59%	4,316 $196,000
Q1 2020 Apr 29, 2020	SELL	$24.27 - $58.46 $34,536 - $83,188	-1,423 Reduced 22.77%	4,827 $156,000
Q4 2019 Jan 27, 2020	SELL	$41.03 - $56.92 $35,244 - $48,894	-859 Reduced 12.08%	6,250 $352,000
Q3 2019 Oct 28, 2019	SELL	$38.07 - $51.2 $1.2 Million - $1.61 Million	-31,406 Reduced 81.54%	7,109 $309,000
Q1 2019 Apr 30, 2019	SELL	$36.39 - $44.48 $361,498 - $441,864	-9,934 Reduced 20.5%	38,515 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	$34.43 - $50.05 $669,697 - $973,522	-19,451 Reduced 28.65%	48,449 $1.81 Million
Q3 2018 Nov 05, 2018	SELL	$43.2 - $52.1 $82,252 - $99,198	-1,904 Reduced 2.73%	67,900 $3.39 Million
Q2 2018 Jul 30, 2018	BUY	$42.75 - $50.05 $2.98 Million - $3.49 Million	69,804 New	69,804 $3.04 Million

Others Institutions Holding TKR

# of Institutions

495

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$473 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$416 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$209 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$197 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$157 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 $5.35B
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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