Engineers Gate Manager LP Timken CO Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $598,030 - $708,912	-8,724 Reduced 58.0%	6,318 $506,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $462,148 - $606,335	6,460 Added 75.27%	15,042 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $282,694 - $361,635	3,951 Added 85.32%	8,582 $785,000
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $58,714 - $74,672	-843 Reduced 15.4%	4,631 $378,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $334,187 - $415,914	5,474 New	5,474 $386,000

Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $354,121 - $440,515	6,835 Added 33.93%	26,980 $1.43 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $394,601 - $496,356	6,642 Added 49.19%	20,145 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $1.54 Million - $1.87 Million	-24,141 Reduced 64.13%	13,503 $936,000
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $1.92 Million - $2.37 Million	29,422 Added 357.84%	37,644 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $183,592 - $213,164	-2,334 Reduced 22.11%	8,222 $663,000
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $768,371 - $906,127	10,556 New	10,556 $857,000
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $281,091 - $408,751	-5,217 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $228,139 - $300,447	5,217 New	5,217 $283,000
Q2 2020 Aug 17, 2020	SELL	$29.25 - $49.71 $617,643 - $1.05 Million	-21,116 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $512,485 - $1.23 Million	21,116 New	21,116 $683,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $760,244 - $1.05 Million	-18,529 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $705,399 - $948,684	18,529 New	18,529 $806,000
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $2.56 Million - $3.05 Million	-58,390 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $2.12 Million - $2.6 Million	58,390 New	58,390 $2.55 Million

Others Institutions Holding TKR

# of Institutions

469

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

6.52M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$446 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.98M
Shares

$237 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.69M
Shares

$214 Million
0.15% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.58M
Shares

$205 Million
0.45% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.79B
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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