International Assets Investment Management, LLC Timken CO Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$68.55 - $81.26 $120,853 - $143,261	1,763 New	1,763 $22,000
Q3 2023 Oct 04, 2023	BUY	$71.54 - $93.86 $1,573 - $2,064	22 New	22 $1,000
Q1 2023 Apr 19, 2023	BUY	$69.65 - $88.58 $1,532 - $1,948	22 New	22 $1,000
Q4 2022 Jan 24, 2023	BUY	$61.05 - $75.98 $29,426 - $36,622	482 New	482 $0
Q2 2021 Jul 14, 2021	SELL	$78.66 - $91.33 $66,939 - $77,721	-851 Closed	0 $0

Q1 2021 Apr 19, 2021	BUY	$72.79 - $85.84 $21,764 - $25,666	299 Added 54.17%	851 $67,000
Q4 2020 Jan 22, 2021	BUY	$53.88 - $78.35 $29,741 - $43,249	552 New	552 $42.7 Million

Others Institutions Holding TKR

# of Institutions

470

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

6.52M
Shares

$521 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$448 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.98M
Shares

$238 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.69M
Shares

$215 Million
0.15% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.58M
Shares

$206 Million
0.45% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.81B
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

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