Dynamic Technology Lab Private LTD Timken CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.07 - $89.26 $810,159 - $938,301	10,512 New	10,512 $919,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $434,963 - $570,668	6,080 New	6,080 $447,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $7,326 - $9,117	120 Added 1.5%	8,120 $574,000
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $24,759 - $32,401	-470 Reduced 5.55%	8,000 $472,000
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $96,366 - $119,877	1,860 Added 28.14%	8,470 $450,000
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $392,700 - $493,965	6,610 New	6,610 $401,000
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $1.81 Million - $2.19 Million	-28,310 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $148,503 - $183,211	-2,270 Reduced 7.42%	28,310 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$78.66 - $91.33 $2.41 Million - $2.79 Million	30,580 New	30,580 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$53.88 - $78.35 $346,825 - $504,338	-6,437 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $281,490 - $370,706	6,437 New	6,437 $349,000
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $569,127 - $827,326	-16,530 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $850,521 - $1.03 Million	-19,688 Reduced 54.36%	16,530 $824,000
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $851,708 - $997,146	19,923 Added 122.26%	36,218 $1.58 Million
Q1 2018 Jun 14, 2018	SELL	$43.15 - $55.5 $421,877 - $542,623	-9,777 Reduced 37.5%	16,295 $743,000
Q1 2018 May 14, 2018	BUY	$43.15 - $55.5 $450,227 - $579,087	10,434 Added 66.72%	26,072 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$44.85 - $51.55 $511,290 - $587,670	11,400 Added 268.99%	15,638 $768,000
Q3 2017 Nov 08, 2017	SELL	$42.8 - $49.1 $203,813 - $233,814	-4,762 Reduced 52.91%	4,238 $205,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,000	9,000 $417,000

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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