Geode Capital Management, LLC Timken CO Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Timken CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,067,153 shares of TKR stock, worth $82.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,067,153

Previous 1,027,107 3.9%

Holding current value

$82.2 Million

Previous $89.8 Million 4.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$79.92 - $93.1 $3.2 Million - $3.73 Million	40,046 Added 3.9%	1,067,153 $85.5 Million
Q1 2024 May 13, 2024	BUY	$77.07 - $89.26 $2.98 Million - $3.46 Million	38,709 Added 3.92%	1,027,107 $89.8 Million
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $1.31 Million - $1.55 Million	19,110 Added 1.97%	988,398 $79.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.54 - $93.86 $923,080 - $1.21 Million	12,903 Added 1.35%	969,288 $71.2 Million
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $3.46 Million - $4.42 Million	48,339 Added 5.32%	956,385 $87.5 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $2.02 Million - $2.57 Million	29,003 Added 3.3%	908,046 $74.2 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $1.68 Million - $2.09 Million	27,525 Added 3.23%	879,043 $62.1 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $232,529 - $304,301	-4,414 Reduced 0.52%	851,518 $50.3 Million
Q2 2022 Aug 12, 2022	SELL	$51.81 - $64.45 $3.06 Million - $3.81 Million	-59,096 Reduced 6.46%	855,932 $45.4 Million
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $1.13 Million - $1.42 Million	18,954 Added 2.12%	915,028 $55.5 Million
Q4 2021 Feb 11, 2022	BUY	$63.93 - $77.43 $1.59 Million - $1.93 Million	24,949 Added 2.86%	896,074 $62.1 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $823,506 - $1.02 Million	-12,588 Reduced 1.42%	871,125 $57 Million
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $5.08 Million - $5.9 Million	-64,561 Reduced 6.81%	883,713 $71.2 Million
Q1 2021 May 12, 2021	BUY	$72.79 - $85.84 $4.38 Million - $5.16 Million	60,107 Added 6.77%	948,274 $77 Million
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $3.63 Million - $5.28 Million	67,383 Added 8.21%	888,167 $68.7 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $133,289 - $175,534	3,048 Added 0.37%	820,784 $44.5 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $49.71 $801,303 - $1.36 Million	-27,395 Reduced 3.24%	817,736 $37.2 Million
Q1 2020 May 14, 2020	BUY	$24.27 - $58.46 $634,344 - $1.53 Million	26,137 Added 3.19%	845,131 $27.3 Million
Q4 2019 Feb 13, 2020	SELL	$41.03 - $56.92 $345,308 - $479,038	-8,416 Reduced 1.02%	818,994 $46.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.07 - $51.2 $35,709 - $48,025	-938 Reduced 0.11%	827,410 $36 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $5.42 Million - $6.46 Million	123,914 Added 17.59%	828,348 $42.5 Million
Q1 2019 May 14, 2019	BUY	$36.39 - $44.48 $67,576 - $82,599	1,857 Added 0.26%	704,434 $30.7 Million
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $2.45 Million - $3.57 Million	71,270 Added 11.29%	702,577 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $541,080 - $652,552	12,525 Added 2.02%	631,307 $31.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $95,289 - $111,561	-2,229 Reduced 0.36%	618,782 $26.9 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $846,300 - $1.09 Million	19,613 Added 3.26%	621,011 $28.3 Million
Q4 2017 Feb 13, 2018	SELL	$44.85 - $51.55 $592,737 - $681,284	-13,216 Reduced 2.15%	601,398 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $658,264 - $755,158	15,380 Added 2.57%	614,614 $29.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	599,234	599,234 $27.7 Million

Others Institutions Holding TKR

# of Institutions

475

Shares Held

54.1M

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 $5.6B
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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Geode Capital Management, LLC Timken CO Transaction History