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 $126 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

$126 Million

Previous $101 Million 41.25%

% of portfolio

0.5%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.38B
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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Hotchkis & Wiley Capital Management LLC Timken CO Transaction History