Fora Capital, LLC Timken CO Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Timken CO stock. As of the latest transaction made, Fora Capital, LLC holds 3,336 shares of TKR stock, worth $240,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,336

Holding current value

$240,192

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $261,408 - $293,201	3,336 New	3,336 $281,000
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $442,284 - $524,289	6,452 Added 125.75%	11,583 $928,000
Q3 2023 Nov 13, 2023	BUY	$71.54 - $93.86 $367,071 - $481,595	5,131 New	5,131 $377,000
Q4 2022 Feb 08, 2023	BUY	$61.05 - $75.98 $252,319 - $314,025	4,133 New	4,133 $291,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $37,943 - $46,811	-580 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $45,622 - $52,971	580 New	580 $47 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $73,372 - $86,526	-1,008 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $54,311 - $78,976	1,008 New	1,008 $77,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $88,773 - $150,869	-3,035 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $73,659 - $177,426	3,035 New	3,035 $98,000

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

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 ...

More about TKR

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