Foundry Partners, LLC Timken CO Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Timken CO stock. As of the latest transaction made, Foundry Partners, LLC holds 49,514 shares of TKR stock, worth $3.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

49,514

Previous 102,379 51.64%

Holding current value

$3.7 Million

Previous $8.2 Million 49.15%

% of portfolio

0.21%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$78.36 - $87.89 $4.14 Million - $4.65 Million	-52,865 Reduced 51.64%	49,514 $4.17 Million
Q2 2024 Aug 05, 2024	BUY	$79.92 - $93.1 $418,061 - $487,006	5,231 Added 5.38%	102,379 $8.2 Million
Q1 2024 May 08, 2024	BUY	$77.07 - $89.26 $757,212 - $876,979	9,825 Added 11.25%	97,148 $8.49 Million
Q4 2023 Feb 01, 2024	BUY	$68.55 - $81.26 $315,192 - $373,633	4,598 Added 5.56%	87,323 $7 Million
Q3 2023 Nov 09, 2023	BUY	$71.54 - $93.86 $3 Million - $3.93 Million	41,885 Added 102.56%	82,725 $6.08 Million
Q2 2023 Jul 12, 2023	BUY	$71.55 - $91.53 $2.92 Million - $3.74 Million	40,840 New	40,840 $3.74 Million
Q1 2022 Apr 14, 2022	SELL	$59.41 - $74.73 $3.7 Million - $4.66 Million	-62,326 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$63.93 - $77.43 $4.01 Million - $4.86 Million	-62,759 Reduced 50.17%	62,326 $4.32 Million
Q3 2021 Oct 14, 2021	SELL	$65.42 - $80.71 $390,426 - $481,677	-5,968 Reduced 4.55%	125,085 $8.18 Million
Q2 2021 Jul 23, 2021	SELL	$78.66 - $91.33 $261,308 - $303,398	-3,322 Reduced 2.47%	131,053 $10.6 Million
Q1 2021 May 12, 2021	BUY	$72.79 - $85.84 $2.3 Million - $2.71 Million	31,615 Added 30.77%	134,375 $10.9 Million
Q4 2020 Feb 04, 2021	BUY	$53.88 - $78.35 $1.5 Million - $2.18 Million	27,767 Added 37.03%	102,760 $7.95 Million
Q3 2020 Oct 23, 2020	BUY	$43.73 - $57.59 $3.28 Million - $4.32 Million	74,993 New	74,993 $4.07 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

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 ...

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Foundry Partners, LLC Timken CO Transaction History