Howe & Rusling Inc Timken CO Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Timken CO stock. As of the latest transaction made, Howe & Rusling Inc holds 4,101 shares of TKR stock, worth $345,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,101

Previous 3,909 4.91%

Holding current value

$345,509

Previous $341,000 3.81%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.92 - $93.1 $15,344 - $17,875	192 Added 4.91%	4,101 $328,000
Q4 2023 Feb 05, 2024	SELL	$68.55 - $81.26 $891 - $1,056	-13 Reduced 0.33%	3,909 $313,000
Q3 2023 Nov 08, 2023	BUY	$71.54 - $93.86 $9,300 - $12,201	130 Added 3.43%	3,922 $288,000
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $32,769 - $41,920	-458 Reduced 10.78%	3,792 $347,000
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $72,296 - $91,946	-1,038 Reduced 19.63%	4,250 $347,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $18,925 - $23,553	-310 Reduced 5.54%	5,288 $373,000
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $14,118 - $18,475	268 Added 5.03%	5,598 $331,000
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $362 - $451	-7 Reduced 0.13%	5,330 $283,000
Q1 2022 May 10, 2022	BUY	$59.41 - $74.73 $25,308 - $31,834	426 Added 8.67%	5,337 $324,000
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $48,842 - $59,156	764 Added 18.42%	4,911 $340,000
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $943 - $1,095	-12 Reduced 0.29%	4,147 $334,000
Q1 2021 May 13, 2021	BUY	$72.79 - $85.84 $51,899 - $61,203	713 Added 20.69%	4,159 $338,000
Q4 2020 Feb 08, 2021	SELL	$53.88 - $78.35 $28,718 - $41,760	-533 Reduced 13.4%	3,446 $267,000
Q3 2020 Nov 06, 2020	SELL	$43.73 - $57.59 $31,266 - $41,176	-715 Reduced 15.23%	3,979 $216,000
Q2 2020 Jul 15, 2020	SELL	$29.25 - $49.71 $6,435 - $10,936	-220 Reduced 4.48%	4,694 $214,000
Q1 2020 May 14, 2020	BUY	$24.27 - $58.46 $6,649 - $16,018	274 Added 5.91%	4,914 $159,000
Q4 2019 Feb 05, 2020	SELL	$41.03 - $56.92 $39,224 - $54,415	-956 Reduced 17.08%	4,640 $261,000
Q3 2019 Oct 31, 2019	BUY	$38.07 - $51.2 $10,735 - $14,438	282 Added 5.31%	5,596 $243,000
Q2 2019 Aug 12, 2019	SELL	$43.78 - $52.16 $26,837 - $31,974	-613 Reduced 10.34%	5,314 $273,000
Q1 2019 Apr 29, 2019	SELL	$36.39 - $44.48 $27,074 - $33,093	-744 Reduced 11.15%	5,927 $259,000
Q4 2018 Feb 04, 2019	SELL	$34.43 - $50.05 $15,218 - $22,122	-442 Reduced 6.21%	6,671 $249,000
Q3 2018 Nov 07, 2018	SELL	$43.2 - $52.1 $89,035 - $107,378	-2,061 Reduced 22.47%	7,113 $355,000
Q2 2018 Jul 31, 2018	BUY	$42.75 - $50.05 $16,629 - $19,469	389 Added 4.43%	9,174 $400,000
Q1 2018 May 14, 2018	SELL	$43.15 - $55.5 $517 - $666	-12 Reduced 0.14%	8,785 $401,000
Q4 2017 Jan 24, 2018	SELL	$44.85 - $51.55 $3,049 - $3,505	-68 Reduced 0.77%	8,797 $432,000
Q3 2017 Oct 18, 2017	BUY	$42.8 - $49.1 $379,422 - $435,271	8,865	8,865 $430,000

Others Institutions Holding TKR

# of Institutions

475

Shares Held

54M

Call Options Held

92K

Put Options Held

105K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $6.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account