First Trust Advisors LP Timken CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Timken CO stock. As of the latest transaction made, First Trust Advisors LP holds 255,047 shares of TKR stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

255,047

Previous 240,600 6.0%

Holding current value

$18.4 Million

Previous $19.3 Million 11.45%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $1.13 Million - $1.27 Million	14,447 Added 6.0%	255,047 $21.5 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $93.1 $2.89 Million - $3.37 Million	-36,214 Reduced 13.08%	240,600 $19.3 Million
Q1 2024 May 13, 2024	SELL	$77.07 - $89.26 $2.29 Million - $2.66 Million	-29,745 Reduced 9.7%	276,814 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $4.7 Million - $5.57 Million	68,507 Added 28.78%	306,559 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $1.29 Million - $1.7 Million	-18,083 Reduced 7.06%	238,052 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $26.1 Million - $33.4 Million	-364,442 Reduced 58.73%	256,135 $23.4 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $3.38 Million - $4.29 Million	48,476 Added 8.47%	620,577 $50.7 Million
Q4 2022 Feb 09, 2023	SELL	$61.05 - $75.98 $9.29 Million - $11.6 Million	-152,202 Reduced 21.01%	572,101 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $8.24 Million - $10.8 Million	-156,489 Reduced 17.77%	724,303 $42.8 Million
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $13.6 Million - $17 Million	263,156 Added 42.61%	880,792 $46.7 Million
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $15.3 Million - $19.2 Million	257,536 Added 71.52%	617,636 $37.5 Million
Q4 2021 Feb 08, 2022	BUY	$63.93 - $77.43 $10.7 Million - $12.9 Million	166,803 Added 86.29%	360,100 $25 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $6.23 Million - $7.69 Million	-95,219 Reduced 33.0%	193,297 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $7.1 Million - $8.24 Million	90,200 Added 45.48%	288,516 $23.3 Million
Q1 2021 May 14, 2021	BUY	$72.79 - $85.84 $1.64 Million - $1.93 Million	22,463 Added 12.77%	198,316 $16.1 Million
Q4 2020 Feb 02, 2021	BUY	$53.88 - $78.35 $1.02 Million - $1.48 Million	18,859 Added 12.01%	175,853 $13.6 Million
Q3 2020 Nov 05, 2020	SELL	$43.73 - $57.59 $5,160 - $6,795	-118 Reduced 0.08%	156,994 $8.51 Million
Q2 2020 Jul 22, 2020	BUY	$29.25 - $49.71 $1.77 Million - $3.01 Million	60,500 Added 62.62%	157,112 $7.15 Million
Q1 2020 May 06, 2020	SELL	$24.27 - $58.46 $1.9 Million - $4.58 Million	-78,357 Reduced 44.78%	96,612 $3.12 Million
Q4 2019 Feb 03, 2020	BUY	$41.03 - $56.92 $2.21 Million - $3.07 Million	53,905 Added 44.53%	174,969 $9.85 Million
Q3 2019 Nov 04, 2019	SELL	$38.07 - $51.2 $1.62 Million - $2.17 Million	-42,478 Reduced 25.97%	121,064 $5.27 Million
Q2 2019 Jul 30, 2019	SELL	$43.78 - $52.16 $731,695 - $871,750	-16,713 Reduced 9.27%	163,542 $8.4 Million
Q1 2019 May 09, 2019	BUY	$36.39 - $44.48 $954,800 - $1.17 Million	26,238 Added 17.04%	180,255 $7.86 Million
Q4 2018 Feb 07, 2019	SELL	$34.43 - $50.05 $2.93 Million - $4.26 Million	-85,192 Reduced 35.61%	154,017 $5.75 Million
Q3 2018 Oct 25, 2018	SELL	$43.2 - $52.1 $181,612 - $219,028	-4,204 Reduced 1.73%	239,209 $11.9 Million
Q2 2018 Aug 02, 2018	SELL	$42.75 - $50.05 $793,953 - $929,528	-18,572 Reduced 7.09%	243,413 $10.6 Million
Q1 2018 Apr 23, 2018	BUY	$43.15 - $55.5 $3.57 Million - $4.59 Million	82,787 Added 46.2%	261,985 $11.9 Million
Q4 2017 Feb 08, 2018	BUY	$44.85 - $51.55 $2.87 Million - $3.29 Million	63,906 Added 55.43%	179,198 $8.81 Million
Q3 2017 Oct 24, 2017	BUY	$42.8 - $49.1 $4.93 Million - $5.66 Million	115,292	115,292 $5.6 Million

Others Institutions Holding TKR

# of Institutions

496

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 $5.24B
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 Trust Advisors LP Timken CO Transaction History