First National Bank Of Omaha Timken CO Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

A detailed history of First National Bank Of Omaha transactions in Timken CO stock. As of the latest transaction made, First National Bank Of Omaha holds 54,811 shares of TKR stock, worth $4.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,811

Previous 36,567 49.89%

Holding current value

$4.22 Million

Previous $3.2 Million 37.38%

% of portfolio

0.31%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$79.92 - $93.1 $1.46 Million - $1.7 Million	18,244 Added 49.89%	54,811 $4.39 Million
Q1 2024 May 10, 2024	SELL	$77.07 - $89.26 $205,006 - $237,431	-2,660 Reduced 6.78%	36,567 $3.2 Million
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $420,485 - $498,448	-6,134 Reduced 13.52%	39,227 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $480,820 - $630,833	-6,721 Reduced 12.9%	45,361 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $102,388 - $130,979	-1,431 Reduced 2.67%	52,082 $4.77 Million
Q1 2023 May 03, 2023	SELL	$69.65 - $88.58 $157,130 - $199,836	-2,256 Reduced 4.05%	53,513 $4.37 Million
Q4 2022 Feb 08, 2023	SELL	$61.05 - $75.98 $178,693 - $222,393	-2,927 Reduced 4.99%	55,769 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $130,699 - $171,040	-2,481 Reduced 4.06%	58,696 $3.47 Million
Q2 2022 Sep 06, 2022	SELL	$51.81 - $64.45 $110,458 - $137,407	-2,132 Reduced 3.37%	61,177 $3.25 Million
Q1 2022 May 25, 2022	SELL	$59.41 - $74.73 $1.71 Million - $2.16 Million	-28,863 Reduced 31.31%	63,309 $3.84 Million
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $248,048 - $300,428	-3,880 Reduced 4.04%	92,172 $6.39 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $247,025 - $304,760	-3,776 Reduced 3.78%	96,052 $6.28 Million
Q1 2021 May 06, 2021	BUY	$72.79 - $85.84 $10,481 - $12,360	144 Added 0.14%	99,828 $8.1 Million
Q4 2020 Feb 18, 2021	SELL	$53.88 - $78.35 $631,365 - $918,105	-11,718 Reduced 10.52%	99,684 $7.71 Million
Q3 2020 Nov 06, 2020	SELL	$43.73 - $57.59 $68,612 - $90,358	-1,569 Reduced 1.39%	111,402 $6.04 Million
Q2 2020 Aug 05, 2020	BUY	$29.25 - $49.71 $4,270 - $7,257	146 Added 0.13%	112,971 $5.14 Million
Q1 2020 Apr 29, 2020	SELL	$24.27 - $58.46 $71,475 - $172,164	-2,945 Reduced 2.54%	112,825 $3.65 Million
Q4 2019 Jan 17, 2020	BUY	$41.03 - $56.92 $898,023 - $1.25 Million	21,887 Added 23.31%	115,770 $6.52 Million
Q3 2019 Nov 04, 2019	SELL	$38.07 - $51.2 $50,595 - $68,044	-1,329 Reduced 1.4%	93,883 $4.09 Million
Q2 2019 Jul 10, 2019	BUY	$43.78 - $52.16 $20,095 - $23,941	459 Added 0.48%	95,212 $4.89 Million
Q1 2019 May 01, 2019	BUY	$36.39 - $44.48 $80,676 - $98,612	2,217 Added 2.4%	94,753 $4.13 Million
Q4 2018 Jan 23, 2019	BUY	$34.43 - $50.05 $3.19 Million - $4.63 Million	92,536 New	92,536 $3.45 Million
Q4 2018 Jan 22, 2019	SELL	$34.43 - $50.05 $3.5 Million - $5.09 Million	-101,621 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$43.2 - $52.1 $57,844 - $69,761	-1,339 Reduced 1.3%	101,621 $5.07 Million
Q2 2018 Jul 12, 2018	SELL	$42.75 - $50.05 $55,617 - $65,115	-1,301 Reduced 1.25%	102,960 $4.48 Million
Q1 2018 May 03, 2018	BUY	$43.15 - $55.5 $788,825 - $1.01 Million	18,281 Added 21.26%	104,261 $4.76 Million
Q4 2017 Feb 05, 2018	BUY	$44.85 - $51.55 $3.86 Million - $4.43 Million	85,980	85,980 $4.23 Million

Others Institutions Holding TKR

# of Institutions

475

Shares Held

54.1M

Call Options Held

92K

Put Options Held

105K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.6B
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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First National Bank Of Omaha Timken CO Transaction History