Federated Hermes, Inc. Timken CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Timken CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 217,422 shares of TKR stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

217,422

Previous 204,328 6.41%

Holding current value

$16.3 Million

Previous $16.4 Million 11.88%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $1.03 Million - $1.15 Million	13,094 Added 6.41%	217,422 $18.3 Million
Q2 2024 Aug 08, 2024	BUY	$79.92 - $93.1 $983,415 - $1.15 Million	12,305 Added 6.41%	204,328 $16.4 Million
Q1 2024 May 14, 2024	BUY	$77.07 - $89.26 $1.84 Million - $2.13 Million	23,829 Added 14.17%	192,023 $16.8 Million
Q4 2023 Jan 31, 2024	BUY	$68.55 - $81.26 $411 - $487	6 Added 0.0%	168,194 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$71.54 - $93.86 $756,678 - $992,757	10,577 Added 6.71%	168,188 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $466,506 - $596,775	-6,520 Reduced 3.97%	157,611 $14.4 Million
Q1 2023 May 08, 2023	BUY	$69.65 - $88.58 $64,774 - $82,379	930 Added 0.57%	164,131 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $1.42 Million - $1.76 Million	-23,186 Reduced 12.44%	163,201 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $462,319 - $605,017	-8,776 Reduced 4.5%	186,387 $11 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $734,769 - $914,029	-14,182 Reduced 6.77%	195,163 $10.4 Million
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $8.22 Million - $10.3 Million	-138,432 Reduced 39.8%	209,345 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $530,491 - $642,514	8,298 Added 2.44%	347,777 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $41.1 Million - $50.7 Million	-628,660 Reduced 64.93%	339,479 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $4.07 Million - $4.73 Million	51,795 Added 5.65%	968,139 $78 Million
Q1 2021 May 13, 2021	BUY	$72.79 - $85.84 $43 Million - $50.7 Million	591,040 Added 181.69%	916,344 $74.4 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $5.63 Million - $8.18 Million	-104,412 Reduced 24.3%	325,304 $25.2 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $57.59 $479,980 - $632,107	-10,976 Reduced 2.49%	429,716 $23.3 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $49.71 $5.36 Million - $9.11 Million	-183,300 Reduced 29.38%	440,692 $20 Million
Q1 2020 May 13, 2020	SELL	$24.27 - $58.46 $724,993 - $1.75 Million	-29,872 Reduced 4.57%	623,992 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $7.63 Million - $10.6 Million	185,941 Added 39.74%	653,864 $36.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $16.8 Million - $22.5 Million	440,181 Added 1586.7%	467,923 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $144,736 - $172,440	3,306 Added 13.53%	27,742 $1.42 Million
Q1 2019 May 10, 2019	SELL	$36.39 - $44.48 $60,880 - $74,415	-1,673 Reduced 6.41%	24,436 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $64,039 - $93,093	-1,860 Reduced 6.65%	26,109 $974,000
Q3 2018 Nov 13, 2018	SELL	$43.2 - $52.1 $24,451 - $29,488	-566 Reduced 1.98%	27,969 $1.39 Million
Q2 2018 Aug 10, 2018	SELL	$42.75 - $50.05 $37,491 - $43,893	-877 Reduced 2.98%	28,535 $1.24 Million
Q1 2018 May 09, 2018	SELL	$43.15 - $55.5 $28,824 - $37,074	-668 Reduced 2.22%	29,412 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $57,587 - $66,190	-1,284 Reduced 4.09%	30,080 $0
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $1.34 Million - $1.54 Million	31,364	31,364 $1.52 Million

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Timken CO Transaction History