Earnest Partners LLC Timken CO Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Timken CO stock. As of the latest transaction made, Earnest Partners LLC holds 1,291,532 shares of TKR stock, worth $96.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,291,532
Previous 1,322,312 2.33%
Holding current value
$96.6 Million
Previous $106 Million 2.69%
% of portfolio
0.49%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$78.36 - $87.89 $2.41 Million - $2.71 Million
-30,780 Reduced 2.33%
1,291,532 $109 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $93.1 $2.13 Million - $2.48 Million
26,671 Added 2.06%
1,322,312 $106 Million
Q1 2024

May 15, 2024
SELL
$77.07 - $89.26 $2.33 Million - $2.7 Million
-30,274 Reduced 2.28%
1,295,641 $113 Million
Q4 2023

Feb 14, 2024
SELL
$68.55 - $81.26 $3.24 Million - $3.84 Million
-47,208 Reduced 3.44%
1,325,915 $106 Million
Q3 2023

Nov 14, 2023
SELL
$71.54 - $93.86 $236,225 - $309,925
-3,302 Reduced 0.24%
1,373,123 $101 Million
Q2 2023

Aug 07, 2023
SELL
$71.55 - $91.53 $44.8 Million - $57.4 Million
-626,772 Reduced 31.29%
1,376,425 $126 Million
Q1 2023

May 15, 2023
BUY
$69.65 - $88.58 $439,909 - $559,471
6,316 Added 0.32%
2,003,197 $164 Million
Q4 2022

Feb 14, 2023
SELL
$61.05 - $75.98 $3.84 Million - $4.78 Million
-62,893 Reduced 3.05%
1,996,881 $141 Million
Q3 2022

Nov 14, 2022
BUY
$52.68 - $68.94 $1.6 Million - $2.09 Million
30,334 Added 1.49%
2,059,774 $122 Million
Q2 2022

Aug 12, 2022
SELL
$51.81 - $64.45 $3.85 Million - $4.79 Million
-74,271 Reduced 3.53%
2,029,440 $108 Million
Q1 2022

May 16, 2022
SELL
$59.41 - $74.73 $3.8 Million - $4.79 Million
-64,046 Reduced 2.95%
2,103,711 $128 Million
Q4 2021

Feb 07, 2022
SELL
$63.93 - $77.43 $7.35 Million - $8.9 Million
-114,907 Reduced 5.03%
2,167,757 $150 Million
Q3 2021

Nov 15, 2021
SELL
$65.42 - $80.71 $3.06 Million - $3.78 Million
-46,822 Reduced 2.01%
2,282,664 $149 Million
Q2 2021

Aug 16, 2021
SELL
$78.66 - $91.33 $279,636 - $324,678
-3,555 Reduced 0.15%
2,329,486 $188 Million
Q1 2021

May 17, 2021
BUY
$72.79 - $85.84 $8.21 Million - $9.68 Million
112,778 Added 5.08%
2,333,041 $189 Million
Q4 2020

Feb 16, 2021
BUY
$53.88 - $78.35 $170,853 - $248,447
3,171 Added 0.14%
2,220,263 $172 Million
Q3 2020

Nov 16, 2020
BUY
$43.73 - $57.59 $117,065 - $154,168
2,677 Added 0.12%
2,217,092 $120 Million
Q2 2020

Aug 13, 2020
BUY
$29.25 - $49.71 $486,924 - $827,522
16,647 Added 0.76%
2,214,415 $101 Million
Q1 2020

May 14, 2020
BUY
$24.27 - $58.46 $1.54 Million - $3.72 Million
63,572 Added 2.98%
2,197,768 $71.1 Million
Q4 2019

Feb 07, 2020
BUY
$41.03 - $56.92 $5.73 Million - $7.94 Million
139,537 Added 7.0%
2,134,196 $120 Million
Q3 2019

Nov 14, 2019
BUY
$38.07 - $51.2 $1.66 Million - $2.23 Million
43,640 Added 2.24%
1,994,659 $86.8 Million
Q2 2019

Aug 13, 2019
BUY
$43.78 - $52.16 $642,252 - $765,187
14,670 Added 0.76%
1,951,019 $100 Million
Q1 2019

May 15, 2019
BUY
$36.39 - $44.48 $1.05 Million - $1.29 Million
28,911 Added 1.52%
1,936,349 $84.5 Million
Q4 2018

Feb 14, 2019
SELL
$34.43 - $50.05 $1.62 Million - $2.35 Million
-47,047 Reduced 2.41%
1,907,438 $71.2 Million
Q3 2018

Nov 14, 2018
SELL
$43.2 - $52.1 $128,347 - $154,789
-2,971 Reduced 0.15%
1,954,485 $97.4 Million
Q2 2018

Aug 13, 2018
SELL
$42.75 - $50.05 $386,118 - $452,051
-9,032 Reduced 0.46%
1,957,456 $85.2 Million
Q1 2018

May 15, 2018
BUY
$43.15 - $55.5 $1.47 Million - $1.89 Million
34,121 Added 1.77%
1,966,488 $89.7 Million
Q4 2017

Feb 14, 2018
SELL
$44.85 - $51.55 $2.84 Million - $3.26 Million
-63,279 Reduced 3.17%
1,932,367 $95 Million
Q3 2017

Nov 14, 2017
BUY
$42.8 - $49.1 $1.1 Million - $1.27 Million
25,770 Added 1.31%
1,995,646 $96.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,969,876
1,969,876 $91.1 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

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.44B
  • 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
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email