Integrated Investment Consultants, LLC Timken CO Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Timken CO stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 4,090 shares of TKR stock, worth $293,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,090

Previous 4,249 3.74%

Holding current value

$293,784

Previous $340,000 1.18%

% of portfolio

0.01%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.36 - $87.89 $12,459 - $13,974	-159 Reduced 3.74%	4,090 $344,000
Q1 2024 Apr 18, 2024	SELL	$77.07 - $89.26 $13,178 - $15,263	-171 Reduced 3.87%	4,249 $371,000
Q4 2023 May 28, 2024	SELL	$68.55 - $81.26 $14,464 - $17,145	-211 Reduced 4.56%	4,420 $354,000
Q4 2023 Jan 23, 2024	SELL	$68.55 - $81.26 $14,464 - $17,145	-211 Reduced 4.56%	4,420 $354,000
Q3 2023 May 28, 2024	BUY	$71.54 - $93.86 $27,328 - $35,854	382 Added 8.99%	4,631 $340,000
Q3 2023 Oct 17, 2023	BUY	$71.54 - $93.86 $6,223 - $8,165	87 Added 1.91%	4,631 $340,000
Q2 2023 Jul 18, 2023	SELL	$71.55 - $91.53 $147,178 - $188,277	-2,057 Reduced 31.16%	4,544 $415,000
Q1 2023 Jul 18, 2023	BUY	$69.65 - $88.58 $148,702 - $189,118	2,135 Added 46.99%	6,679 $545,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $8,608 - $10,713	141 Added 2.18%	6,601 $466,000
Q2 2022 Jul 19, 2022	SELL	$51.81 - $64.45 $6,528 - $8,120	-126 Reduced 1.91%	6,460 $343,000
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $9,267 - $11,657	156 Added 2.43%	6,586 $400,000
Q4 2021 Jan 10, 2022	SELL	$63.93 - $77.43 $511 - $619	-8 Reduced 0.12%	6,430 $446,000
Q3 2021 Oct 28, 2021	BUY	$65.42 - $80.71 $4,448 - $5,488	68 Added 1.07%	6,438 $421,000
Q2 2021 Jul 21, 2021	SELL	$78.66 - $91.33 $1,415 - $1,643	-18 Reduced 0.28%	6,370 $513,000
Q1 2021 Apr 20, 2021	BUY	$72.79 - $85.84 $24,966 - $29,443	343 Added 5.67%	6,388 $519,000
Q4 2020 Feb 09, 2021	BUY	$53.88 - $78.35 $969 - $1,410	18 Added 0.3%	6,045 $468,000
Q3 2020 Oct 26, 2020	BUY	$43.73 - $57.59 $263,560 - $347,094	6,027 New	6,027 $327,000
Q1 2020 May 22, 2020	SELL	$24.27 - $58.46 $89,216 - $214,898	-3,676 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$41.03 - $56.92 $150,826 - $209,237	3,676 New	3,676 $207,000
Q4 2018 Feb 04, 2019	SELL	$34.43 - $50.05 $179,759 - $261,311	-5,221 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$43.2 - $52.1 $8,985 - $10,836	208 Added 4.15%	5,221 $260,000
Q2 2018 Aug 09, 2018	SELL	$42.75 - $50.05 $2,009 - $2,352	-47 Reduced 0.93%	5,013 $218,000
Q2 2018 Aug 01, 2018	SELL	$42.75 - $50.05 $1,410 - $1,651	-33 Reduced 0.65%	5,060 $220,000
Q1 2018 Apr 12, 2018	BUY	$43.15 - $55.5 $7,637 - $9,823	177 Added 3.6%	5,093 $232,000
Q3 2017 Oct 26, 2017	BUY	$42.8 - $49.1 $210,404 - $241,375	4,916	4,916 $239,000

Others Institutions Holding TKR

# of Institutions

495

Shares Held

52.9M

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 $5.23B
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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Integrated Investment Consultants, LLC Timken CO Transaction History