Fil LTD Timken CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Timken CO stock. As of the latest transaction made, Fil LTD holds 555 shares of TKR stock, worth $41,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555

Previous 459 20.92%

Holding current value

$41,508

Previous $36,000 27.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $7,522 - $8,437	96 Added 20.92%	555 $46,000
Q2 2024 Aug 13, 2024	BUY	$79.92 - $93.1 $12,627 - $14,709	158 Added 52.49%	459 $36,000
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

495

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$482 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$423 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$212 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$200 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$159 Million
0.01% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.44B
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

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