First Bank & Trust Timken CO Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Timken CO stock. As of the latest transaction made, First Bank & Trust holds 5,067 shares of TKR stock, worth $383,014. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,067

Previous 5,224 3.01%

Holding current value

$383,014

Previous $418,000 1.91%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$78.36 - $87.89 $12,302 - $13,798	-157 Reduced 3.01%	5,067 $426,000
Q2 2024 Jul 09, 2024	SELL	$79.92 - $93.1 $7,912 - $9,216	-99 Reduced 1.86%	5,224 $418,000
Q1 2024 Apr 17, 2024	SELL	$77.07 - $89.26 $3,776 - $4,373	-49 Reduced 0.91%	5,323 $465,000
Q4 2023 Jan 12, 2024	SELL	$68.55 - $81.26 $12,270 - $14,545	-179 Reduced 3.22%	5,372 $430,000
Q3 2023 Oct 11, 2023	SELL	$71.54 - $93.86 $43,424 - $56,973	-607 Reduced 9.86%	5,551 $407,000
Q2 2023 Jul 12, 2023	SELL	$71.55 - $91.53 $116,054 - $148,461	-1,622 Reduced 20.85%	6,158 $563,000
Q1 2023 Apr 25, 2023	SELL	$69.65 - $88.58 $18,735 - $23,828	-269 Reduced 3.34%	7,780 $635,000
Q4 2022 Jan 27, 2023	BUY	$61.05 - $75.98 $1,770 - $2,203	29 Added 0.36%	8,049 $569,000
Q3 2022 Oct 28, 2022	BUY	$52.68 - $68.94 $15,751 - $20,613	299 Added 3.87%	8,020 $474,000
Q2 2022 Jul 22, 2022	BUY	$51.81 - $64.45 $63,208 - $78,629	1,220 Added 18.77%	7,721 $410,000
Q1 2022 Apr 29, 2022	BUY	$59.41 - $74.73 $11,644 - $14,647	196 Added 3.11%	6,501 $395,000
Q4 2021 Feb 01, 2022	BUY	$63.93 - $77.43 $76,140 - $92,219	1,191 Added 23.29%	6,305 $437,000
Q3 2021 Oct 18, 2021	BUY	$65.42 - $80.71 $23,485 - $28,974	359 Added 7.55%	5,114 $334,000
Q2 2021 Aug 10, 2021	BUY	$78.66 - $91.33 $50,735 - $58,907	645 Added 15.69%	4,755 $383,000
Q1 2021 Apr 14, 2021	BUY	$72.79 - $85.84 $10,772 - $12,704	148 Added 3.74%	4,110 $334,000
Q4 2020 Jan 27, 2021	SELL	$53.88 - $78.35 $31,142 - $45,286	-578 Reduced 12.73%	3,962 $306,000
Q3 2020 Oct 26, 2020	BUY	$43.73 - $57.59 $97,605 - $128,540	2,232 Added 96.71%	4,540 $246,000
Q2 2020 Aug 05, 2020	SELL	$29.25 - $49.71 $35,070 - $59,602	-1,199 Reduced 34.19%	2,308 $105,000
Q1 2020 Apr 14, 2020	BUY	$24.27 - $58.46 $35,240 - $84,883	1,452 Added 70.66%	3,507 $113,000
Q4 2019 Jan 31, 2020	BUY	$41.03 - $56.92 $13,909 - $19,295	339 Added 19.76%	2,055 $116,000
Q3 2019 Oct 17, 2019	SELL	$38.07 - $51.2 $20,100 - $27,033	-528 Reduced 23.53%	1,716 $75,000
Q2 2019 Jul 26, 2019	SELL	$43.78 - $52.16 $351,903 - $419,262	-8,038 Reduced 78.18%	2,244 $115,000
Q1 2019 Apr 15, 2019	BUY	$36.39 - $44.48 $28,020 - $34,249	770 Added 8.1%	10,282 $448,000
Q4 2018 Jan 28, 2019	BUY	$34.43 - $50.05 $37,356 - $54,304	1,085 Added 12.88%	9,512 $355,000
Q2 2018 Jul 31, 2018	BUY	$42.75 - $50.05 $7,182 - $8,408	168 Added 2.03%	8,427 $367,000
Q1 2018 Apr 20, 2018	SELL	$43.15 - $55.5 $14,627 - $18,814	-339 Reduced 3.94%	8,259 $377,000
Q3 2017 Oct 25, 2017	BUY	$42.8 - $49.1 $367,994 - $422,161	8,598	8,598 $417,000

Others Institutions Holding TKR

# of Institutions

494

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 $5.5B
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 ...

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