Invesco Ltd. Timken CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Timken CO stock. As of the latest transaction made, Invesco Ltd. holds 396,440 shares of TKR stock, worth $29.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,440

Previous 557,504 28.89%

Holding current value

$29.7 Million

Previous $44.7 Million 25.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.36 - $87.89 $12.6 Million - $14.2 Million	-161,064 Reduced 28.89%	396,440 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $93.1 $1.66 Million - $1.93 Million	-20,768 Reduced 3.59%	557,504 $44.7 Million
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $3.61 Million - $4.18 Million	-46,859 Reduced 7.5%	578,272 $50.6 Million
Q4 2023 Feb 12, 2024	SELL	$68.55 - $81.26 $3.8 Million - $4.51 Million	-55,440 Reduced 8.15%	625,131 $50.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.54 - $93.86 $11.8 Million - $15.4 Million	164,421 Added 31.86%	680,571 $50 Million
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $31 Million - $39.7 Million	-433,919 Reduced 45.67%	516,150 $47.2 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $88.58 $6.05 Million - $7.7 Million	86,929 Added 10.07%	950,069 $77.6 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $24.9 Million - $31 Million	-407,639 Reduced 32.08%	863,140 $61 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $14.2 Million - $18.6 Million	-270,370 Reduced 17.54%	1,270,779 $75 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $2.45 Million - $3.05 Million	-47,341 Reduced 2.98%	1,541,149 $81.8 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $33.4 Million - $42.1 Million	562,930 Added 54.89%	1,588,490 $96.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $3.79 Million - $4.59 Million	-59,246 Reduced 5.46%	1,025,560 $71.1 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $3.22 Million - $3.97 Million	-49,182 Reduced 4.34%	1,084,806 $71 Million
Q2 2021 Aug 17, 2021	BUY	$78.66 - $91.33 $2.01 Million - $2.33 Million	25,498 Added 2.3%	1,133,988 $91.4 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $6.62 Million - $7.81 Million	-90,936 Reduced 7.58%	1,108,490 $90 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $36 Million - $52.3 Million	-667,231 Reduced 35.74%	1,199,426 $92.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $3.45 Million - $4.54 Million	-78,850 Reduced 4.05%	1,866,657 $101 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $608,487 - $1.03 Million	20,803 Added 1.08%	1,945,507 $88.5 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $2.57 Million - $6.19 Million	105,914 Added 5.82%	1,924,704 $62.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $11 Million - $15.3 Million	268,695 Added 17.33%	1,818,790 $102 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $8.12 Million - $10.9 Million	213,201 Added 15.95%	1,550,095 $67.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $15 Million - $17.9 Million	342,329 Added 34.42%	1,336,894 $68.6 Million
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $6.24 Million - $7.62 Million	-171,416 Reduced 14.7%	994,565 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $40.1 Million - $58.4 Million	1,165,981 New	1,165,981 $43.5 Million

Others Institutions Holding TKR

# of Institutions

496

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 $5.45B
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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