Fil LTD Timken CO Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Timken CO stock. As of the latest transaction made, Fil LTD holds 301 shares of TKR stock, worth $24,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Holding current value

$24,052

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.07 - $89.26 $23,198 - $26,867	301 New	301 $26,000
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $1,494 - $1,735	-19 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$53.88 - $78.35 $161 - $235	3 Added 18.75%	19 $1,000
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $699 - $921	16 New	16 $1,000
Q1 2020 May 14, 2020	SELL	$24.27 - $58.46 $485 - $1,169	-20 Closed	0 $0

Q4 2019 Feb 07, 2020	BUY	$41.03 - $56.92 $410 - $569	10 Added 100.0%	20 $1,000
Q3 2019 Nov 13, 2019	SELL	$38.07 - $51.2 $190 - $256	-5 Reduced 33.33%	10 $0
Q2 2019 Aug 13, 2019	BUY	$43.78 - $52.16 $525 - $625	12 Added 400.0%	15 $1,000
Q1 2019 May 13, 2019	BUY	$36.39 - $44.48 $109 - $133	3 New	3 $0
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $826 - $1,201	-24 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$43.2 - $52.1 $1,036 - $1,250	24 New	24 $1,000

Others Institutions Holding TKR

# of Institutions

470

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

6.52M
Shares

$521 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$448 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.98M
Shares

$238 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.69M
Shares

$215 Million
0.15% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.58M
Shares

$206 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 $5.81B
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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