Guggenheim Capital LLC Timken CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Timken CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 39,530 shares of TKR stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,530

Previous 52,684 24.97%

Holding current value

$2.96 Million

Previous $4.22 Million 21.11%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.36 - $87.89 $1.03 Million - $1.16 Million	-13,154 Reduced 24.97%	39,530 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $485,833 - $565,954	6,079 Added 13.04%	52,684 $4.22 Million
Q1 2024 May 14, 2024	BUY	$77.07 - $89.26 $3.18 Million - $3.68 Million	41,230 Added 767.07%	46,605 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $13,093 - $15,520	191 Added 3.68%	5,375 $430,000
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $122,047 - $160,125	-1,706 Reduced 24.76%	5,184 $380,000
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $410,553 - $525,199	-5,738 Reduced 45.44%	6,890 $630,000
Q1 2023 May 10, 2023	BUY	$69.65 - $88.58 $879,540 - $1.12 Million	12,628 New	12,628 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $585,327 - $765,992	11,111 New	11,111 $656,000
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $787,360 - $990,396	-13,253 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $1.58 Million - $1.91 Million	-24,715 Reduced 65.09%	13,253 $918,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $57,635 - $71,105	-881 Reduced 2.27%	37,968 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $271,770 - $315,545	-3,455 Reduced 8.17%	38,849 $3.13 Million
Q1 2021 May 13, 2021	SELL	$72.79 - $85.84 $237,732 - $280,353	-3,266 Reduced 7.17%	42,304 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $619,404 - $900,711	-11,496 Reduced 20.15%	45,570 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $125,067 - $164,707	2,860 Added 5.28%	57,066 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $419,562 - $713,040	14,344 Added 35.98%	54,206 $2.47 Million
Q1 2020 Jun 02, 2020	BUY	$24.27 - $58.46 $192,995 - $464,873	7,952 Added 24.92%	39,862 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $59,370 - $82,363	-1,447 Reduced 4.34%	31,910 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $1.31 Million - $1.76 Million	-34,459 Reduced 50.81%	33,357 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $540,420 - $643,863	-12,344 Reduced 15.4%	67,816 $3.48 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $328,456 - $401,476	9,026 Added 12.69%	80,160 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $484,533 - $704,353	14,073 Added 24.66%	71,134 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $225,244 - $271,649	5,214 Added 10.06%	57,061 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $30,822 - $36,086	721 Added 1.41%	51,847 $2.26 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $3.84 Million - $4.93 Million	-88,882 Reduced 63.48%	51,126 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $509,092 - $585,144	11,351 Added 8.82%	140,008 $6.88 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $5.51 Million - $6.32 Million	128,657	128,657 $6.25 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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Guggenheim Capital LLC Timken CO Transaction History