First Republic Investment Management, Inc. Timken CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Timken CO stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 16,785 shares of TKR stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,785

Previous 17,055 1.58%

Holding current value

$1.26 Million

Previous $1.56 Million 21.01%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.54 - $93.86 $19,315 - $25,342	-270 Reduced 1.58%	16,785 $1.23 Million
Q2 2023 Jul 28, 2023	SELL	$71.55 - $91.53 $173,365 - $221,777	-2,423 Reduced 12.44%	17,055 $1.56 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $88.58 $9,820 - $12,489	141 Added 0.73%	19,478 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $82,356 - $102,497	1,349 Added 7.5%	19,337 $1.37 Million
Q3 2022 Nov 03, 2022	BUY	$52.68 - $68.94 $80,231 - $104,995	1,523 Added 9.25%	17,988 $1.06 Million
Q2 2022 Aug 16, 2022	BUY	$51.81 - $64.45 $51,032 - $63,483	985 Added 6.36%	16,465 $873,000
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $309,050 - $388,745	5,202 Added 50.61%	15,480 $940,000
Q4 2021 Feb 09, 2022	BUY	$63.93 - $77.43 $169,989 - $205,886	2,659 Added 34.9%	10,278 $712,000
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $5,364 - $6,618	82 Added 1.09%	7,619 $498,000
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $257,375 - $298,831	3,272 Added 76.72%	7,537 $607,000
Q1 2021 May 14, 2021	BUY	$72.79 - $85.84 $44,474 - $52,448	611 Added 16.72%	4,265 $346,000
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $49,569 - $72,082	-920 Reduced 20.11%	3,654 $283,000
Q3 2020 Nov 12, 2020	BUY	$43.73 - $57.59 $200,021 - $263,416	4,574 New	4,574 $248,000
Q1 2020 May 13, 2020	SELL	$24.27 - $58.46 $108,656 - $261,725	-4,477 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $11,775 - $16,336	-287 Reduced 6.02%	4,477 $252,000
Q3 2019 Nov 08, 2019	SELL	$38.07 - $51.2 $27,638 - $37,171	-726 Reduced 13.22%	4,764 $207,000
Q2 2019 Aug 07, 2019	SELL	$43.78 - $52.16 $56,563 - $67,390	-1,292 Reduced 19.05%	5,490 $282,000
Q1 2019 Apr 30, 2019	BUY	$36.39 - $44.48 $34,825 - $42,567	957 Added 16.43%	6,782 $296,000
Q4 2018 Feb 12, 2019	SELL	$34.43 - $50.05 $111,002 - $161,361	-3,224 Reduced 35.63%	5,825 $217,000
Q3 2018 Nov 13, 2018	SELL	$43.2 - $52.1 $40,262 - $48,557	-932 Reduced 9.34%	9,049 $452,000
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $78,702 - $92,142	-1,841 Reduced 15.57%	9,981 $435,000
Q1 2018 May 10, 2018	SELL	$43.15 - $55.5 $25,199 - $32,412	-584 Reduced 4.71%	11,822 $539,000
Q4 2017 Feb 09, 2018	SELL	$44.85 - $51.55 $76,783 - $88,253	-1,712 Reduced 12.13%	12,406 $610,000
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $604,250 - $693,193	14,118	14,118 $685,000

Others Institutions Holding TKR

# of Institutions

495

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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Timken CO Transaction History