Interval Partners, LP Timken CO Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $93.1 $8.83 Million - $10.3 Million	-110,463 Reduced 42.16%	151,537 $12.1 Million
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $20.2 Million - $23.4 Million	262,000 New	262,000 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $2.07 Million - $2.71 Million	39,317 New	39,317 $2.32 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $6.29 Million - $7.42 Million	-86,447 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$53.88 - $78.35 $221,446 - $322,018	-4,110 Reduced 4.54%	86,447 $6.69 Million
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $2.39 Million - $3.47 Million	44,269 Added 95.64%	90,557 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $1.26 Million - $1.65 Million	-28,712 Reduced 38.28%	46,288 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $2.19 Million - $3.73 Million	75,000 New	75,000 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $8.55 Million - $11.5 Million	-224,589 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$43.78 - $52.16 $4.66 Million - $5.55 Million	-106,343 Reduced 32.13%	224,589 $11.5 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $12 Million - $14.7 Million	330,932 New	330,932 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $3.95 Million - $5.74 Million	-114,679 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $3.69 Million - $4.45 Million	-85,434 Reduced 42.69%	114,679 $5.72 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $1.53 Million - $1.79 Million	35,819 Added 21.8%	200,113 $8.72 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $7.09 Million - $9.12 Million	164,294 New	164,294 $7.49 Million

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
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

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