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 $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
255,047
Previous 240,600 6.0%
Holding current value
$19.1 Million
Previous $19.3 Million 11.45%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
495
Shares Held
53.6M
Call Options Held
197K
Put Options Held
150K
View Full List

About TIMKEN CO

TKR Quotes by TradingView
  • 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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