Glenmede Trust CO Na Timken CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Timken CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,448 shares of TKR stock, worth $464,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,448

Previous 6,413 0.55%

Holding current value

$464,256

Previous $513,000 5.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $2,742 - $3,076	35 Added 0.55%	6,448 $543,000
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $4,392 - $5,087	57 Added 0.9%	6,413 $560,000
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $162,394 - $192,504	-2,369 Reduced 27.15%	6,356 $509,000
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $6,724 - $8,822	-94 Reduced 1.07%	8,725 $641,000
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $16,507 - $20,993	-237 Reduced 2.62%	8,819 $720,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $16,239 - $20,210	-266 Reduced 2.85%	9,056 $639,000
Q3 2022 Nov 16, 2022	BUY	$52.68 - $68.94 $199,551 - $261,144	3,788 Added 68.45%	9,322 $549,000
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $1,450 - $1,804	-28 Reduced 0.5%	5,534 $292,000
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $5.67 Million - $7.13 Million	-95,377 Reduced 94.49%	5,562 $337,000
Q4 2021 Feb 15, 2022	SELL	$63.93 - $77.43 $9.8 Million - $11.9 Million	-153,253 Reduced 60.29%	100,939 $6.99 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $110,559 - $136,399	-1,690 Reduced 0.66%	254,192 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $36,340 - $42,194	-462 Reduced 0.18%	255,882 $20.6 Million
Q1 2021 May 18, 2021	SELL	$72.79 - $85.84 $4.81 Million - $5.67 Million	-66,020 Reduced 20.48%	256,344 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $1.35 Million - $1.97 Million	-25,148 Reduced 7.24%	322,364 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $2.34 Million - $3.08 Million	-53,449 Reduced 13.33%	347,512 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $3.21 Million - $5.46 Million	-109,833 Reduced 21.5%	400,961 $18.2 Million
Q4 2019 Feb 12, 2020	BUY	$41.03 - $56.92 $7.1 Million - $9.84 Million	172,962 Added 51.2%	510,794 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $12.6 Million - $16.9 Million	330,701 Added 4637.51%	337,832 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $37,873 - $55,055	-1,100 Reduced 13.36%	7,131 $266,000
Q3 2018 Nov 15, 2018	BUY	$43.2 - $52.1 $92,059 - $111,025	2,131 Added 34.93%	8,231 $410,000
Q2 2018 Aug 15, 2018	BUY	$42.75 - $50.05 $15,774 - $18,468	369 Added 6.44%	6,100 $266,000
Q4 2017 Feb 15, 2018	SELL	$44.85 - $51.55 $17,940 - $20,620	-400 Reduced 6.52%	5,731 $281,000
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $262,406 - $301,032	6,131	6,131 $0

Others Institutions Holding TKR

# of Institutions

496

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 $5.24B
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 ...

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Glenmede Trust CO Na Timken CO Transaction History