Hotchkis & Wiley Capital Management LLC Timken CO Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Timken CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,700,979 shares of TKR stock, worth $122 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,700,979
Previous 1,266,179 34.34%
Holding current value
$122 Million
Previous $101 Million 41.25%
% of portfolio
0.5%
Previous 0.36%

Shares

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

Nov 14, 2024
BUY
$78.36 - $87.89 $34.1 Million - $38.2 Million
434,800 Added 34.34%
1,700,979 $143 Million
Q2 2024

Aug 14, 2024
SELL
$79.92 - $93.1 $5.6 Million - $6.53 Million
-70,100 Reduced 5.25%
1,266,179 $101 Million
Q1 2024

May 14, 2024
BUY
$77.07 - $89.26 $1.78 Million - $2.07 Million
23,157 Added 1.76%
1,336,279 $117 Million
Q4 2023

Feb 14, 2024
BUY
$68.55 - $81.26 $12.3 Million - $14.5 Million
178,870 Added 15.77%
1,313,122 $105 Million
Q3 2023

Nov 13, 2023
SELL
$71.54 - $93.86 $10.3 Million - $13.5 Million
-144,280 Reduced 11.28%
1,134,252 $83.4 Million
Q2 2023

Aug 11, 2023
BUY
$71.55 - $91.53 $81.7 Million - $104 Million
1,141,220 Added 831.11%
1,278,532 $117 Million
Q1 2023

May 15, 2023
SELL
$69.65 - $88.58 $522,932 - $665,058
-7,508 Reduced 5.18%
137,312 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
$61.05 - $75.98 $108,669 - $135,244
-1,780 Reduced 1.21%
144,820 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$52.68 - $68.94 $7.72 Million - $10.1 Million
146,600 New
146,600 $8.66 Million
Q4 2019

Feb 13, 2020
SELL
$41.03 - $56.92 $2.64 Million - $3.66 Million
-64,264 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$38.07 - $51.2 $316,361 - $425,472
8,310 Added 14.85%
64,264 $2.8 Million
Q2 2019

Aug 14, 2019
SELL
$43.78 - $52.16 $397,084 - $473,091
-9,070 Reduced 13.95%
55,954 $2.87 Million
Q1 2019

May 14, 2019
BUY
$36.39 - $44.48 $1.34 Million - $1.64 Million
36,830 Added 130.63%
65,024 $2.84 Million
Q4 2018

Feb 13, 2019
BUY
$34.43 - $50.05 $92,892 - $135,034
2,698 Added 10.58%
28,194 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
$43.2 - $52.1 $302,184 - $364,439
6,995 Added 37.81%
25,496 $1.27 Million
Q2 2018

Aug 13, 2018
BUY
$42.75 - $50.05 $790,917 - $925,975
18,501 New
18,501 $806,000

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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email