Great West Life Assurance CO Timken CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Timken CO stock. As of the latest transaction made, Great West Life Assurance CO holds 44,292 shares of TKR stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,292
Previous 40,930 8.21%
Holding current value
$3.19 Million
Previous $3.28 Million 13.77%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$78.36 - $87.89 $263,446 - $295,486
3,362 Added 8.21%
44,292 $3.73 Million
Q2 2024

Aug 12, 2024
BUY
$79.92 - $93.1 $265,494 - $309,278
3,322 Added 8.83%
40,930 $3.28 Million
Q1 2024

May 13, 2024
SELL
$77.07 - $89.26 $27,513 - $31,865
-357 Reduced 0.94%
37,608 $3.29 Million
Q4 2023

Feb 13, 2024
SELL
$68.55 - $81.26 $409,723 - $485,691
-5,977 Reduced 13.6%
37,965 $3.04 Million
Q3 2023

Nov 14, 2023
BUY
$71.54 - $93.86 $155,742 - $204,333
2,177 Added 5.21%
43,942 $3.23 Million
Q2 2023

Aug 10, 2023
SELL
$71.55 - $91.53 $1.09 Million - $1.4 Million
-15,289 Reduced 26.8%
41,765 $3.83 Million
Q1 2023

May 12, 2023
SELL
$69.65 - $88.58 $47,779 - $60,765
-686 Reduced 1.19%
57,054 $4.66 Million
Q4 2022

Feb 10, 2023
BUY
$61.05 - $75.98 $556,287 - $692,329
9,112 Added 18.74%
57,740 $4.09 Million
Q3 2022

Nov 01, 2022
BUY
$52.68 - $68.94 $239,272 - $313,125
4,542 Added 10.3%
48,628 $2.87 Million
Q2 2022

Aug 12, 2022
BUY
$51.81 - $64.45 $2.28 Million - $2.84 Million
44,086 New
44,086 $2.34 Million
Q2 2022

Aug 09, 2022
SELL
$51.81 - $64.45 $2.06 Million - $2.56 Million
-39,791 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$59.41 - $74.73 $187,379 - $235,698
3,154 Added 8.61%
39,791 $2.48 Million
Q4 2021

Feb 14, 2022
BUY
$63.93 - $77.43 $194,475 - $235,542
3,042 Added 9.05%
36,637 $2.54 Million
Q3 2021

Nov 15, 2021
BUY
$65.42 - $80.71 $355,623 - $438,739
5,436 Added 19.3%
33,595 $2.21 Million
Q2 2021

Aug 11, 2021
BUY
$78.66 - $91.33 $18,721 - $21,736
238 Added 0.85%
28,159 $2.27 Million
Q1 2021

May 17, 2021
SELL
$72.79 - $85.84 $974,585 - $1.15 Million
-13,389 Reduced 32.41%
27,921 $2.26 Million
Q4 2020

Feb 16, 2021
BUY
$53.88 - $78.35 $447,958 - $651,401
8,314 Added 25.2%
41,310 $3.2 Million
Q3 2020

Nov 17, 2020
BUY
$43.73 - $57.59 $1.44 Million - $1.9 Million
32,996 New
32,996 $1.79 Million
Q3 2020

Nov 13, 2020
SELL
$43.73 - $57.59 $1.47 Million - $1.94 Million
-33,683 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$29.25 - $49.71 $45,045 - $76,553
-1,540 Reduced 4.37%
33,683 $1.53 Million
Q1 2020

May 14, 2020
BUY
$24.27 - $58.46 $47,180 - $113,646
1,944 Added 5.84%
35,223 $1.14 Million
Q4 2019

Feb 11, 2020
BUY
$41.03 - $56.92 $1.37 Million - $1.89 Million
33,279 New
33,279 $1.87 Million
Q3 2019

Oct 25, 2019
SELL
$38.07 - $51.2 $1.51 Million - $2.04 Million
-39,753 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$43.78 - $52.16 $104,765 - $124,818
-2,393 Reduced 5.68%
39,753 $0
Q1 2019

May 08, 2019
SELL
$36.39 - $44.48 $26,309 - $32,159
-723 Reduced 1.69%
42,146 $1.84 Million
Q4 2018

Feb 12, 2019
BUY
$34.43 - $50.05 $145,707 - $211,811
4,232 Added 10.95%
42,869 $1.49 Million
Q2 2018

Aug 10, 2018
SELL
$42.75 - $50.05 $90,501 - $105,955
-2,117 Reduced 5.19%
38,637 $1.68 Million
Q4 2017

Feb 09, 2018
BUY
$44.85 - $51.55 $224 - $257
5 Added 0.01%
40,754 $2 Million
Q3 2017

Nov 09, 2017
BUY
$42.8 - $49.1 $1.74 Million - $2 Million
40,749
40,749 $1.99 Million

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

TKR Quotes by TradingView
  • 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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