A detailed history of Ellsworth Advisors, LLC transactions in Timken CO stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 56,734 shares of TKR stock, worth $4.08 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
56,734
Previous 57,251 0.9%
Holding current value
$4.08 Million
Previous $4.59 Million 4.19%
% of portfolio
1.25%
Previous 1.3%

Shares

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

Oct 16, 2024

SELL
$78.36 - $87.89 $40,512 - $45,439
-517 Reduced 0.9%
56,734 $4.78 Million
Q2 2024

Jul 18, 2024

BUY
$79.92 - $93.1 $94,065 - $109,578
1,177 Added 2.1%
57,251 $4.59 Million
Q1 2024

Apr 15, 2024

BUY
$77.07 - $89.26 $166,008 - $192,266
2,154 Added 3.99%
56,074 $4.9 Million
Q4 2023

Jan 18, 2024

BUY
$68.55 - $81.26 $169,935 - $201,443
2,479 Added 4.82%
53,920 $4.32 Million
Q3 2023

Oct 20, 2023

BUY
$71.54 - $93.86 $3.68 Million - $4.83 Million
51,441 New
51,441 $3.78 Million

Others Institutions Holding TKR

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
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, 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 Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.