Fmr LLC Timken CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Timken CO stock. As of the latest transaction made, Fmr LLC holds 4,876,517 shares of TKR stock, worth $405 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,876,517

Previous 4,265,212 14.33%

Holding current value

$405 Million

Previous $373 Million 4.79%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.92 - $93.1 $48.9 Million - $56.9 Million	611,305 Added 14.33%	4,876,517 $391 Million
Q1 2024 May 13, 2024	BUY	$77.07 - $89.26 $66.9 Million - $77.5 Million	868,654 Added 25.57%	4,265,212 $373 Million
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $31.6 Million - $37.4 Million	460,667 Added 15.69%	3,396,558 $272 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $12.8 Million - $16.8 Million	-178,968 Reduced 5.75%	2,935,891 $216 Million
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $50.9 Million - $65.1 Million	711,058 Added 29.58%	3,114,859 $285 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $88.58 $75.2 Million - $95.7 Million	1,079,991 Added 81.58%	2,403,801 $196 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $1.49 Million - $1.85 Million	-24,360 Reduced 1.81%	1,323,810 $93.5 Million
Q3 2022 Nov 10, 2022	BUY	$52.68 - $68.94 $24 Million - $31.4 Million	455,486 Added 51.02%	1,348,170 $79.6 Million
Q2 2022 Aug 12, 2022	SELL	$51.81 - $64.45 $1.44 Million - $1.79 Million	-27,758 Reduced 3.02%	892,684 $47.4 Million
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $10.1 Million - $12.7 Million	170,220 Added 22.69%	920,442 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $47.9 Million - $58 Million	749,589 Added 118418.48%	750,222 $52 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $2.87 Million - $3.54 Million	-43,804 Reduced 98.58%	633 $41,000
Q2 2021 Aug 13, 2021	BUY	$78.66 - $91.33 $3.5 Million - $4.06 Million	44,437 New	44,437 $3.58 Million

Others Institutions Holding TKR

# of Institutions

473

Shares Held

53.9M

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 $6.05B
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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