Israel Englander Timken CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Timken CO stock. As of the latest transaction made, Millennium Management LLC holds 132,805 shares of TKR stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,805

Previous 329,622 59.71%

Holding current value

$10.5 Million

Previous $28.8 Million 63.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $93.1 $15.7 Million - $18.3 Million	-196,817 Reduced 59.71%	132,805 $10.6 Million
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $4.28 Million - $4.96 Million	-55,530 Reduced 14.42%	329,622 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $9.72 Million - $11.5 Million	-141,847 Reduced 26.92%	385,152 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $7.34 Million - $9.39 Million	-102,564 Reduced 16.29%	526,999 $48.2 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $10.1 Million - $12.8 Million	-144,805 Reduced 18.7%	629,563 $51.4 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $29.5 Million - $36.7 Million	482,926 Added 165.7%	774,368 $54.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $3.5 Million - $4.58 Million	66,488 Added 29.56%	291,442 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $497,168 - $618,462	-9,596 Reduced 4.09%	224,954 $11.9 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $6.11 Million - $7.68 Million	-102,818 Reduced 30.48%	234,550 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $15.3 Million - $18.6 Million	-239,934 Reduced 41.56%	337,368 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $27.5 Million - $34 Million	420,773 Added 268.81%	577,302 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $12.3 Million - $14.3 Million	156,529 New	156,529 $12.6 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $20 Million - $23.6 Million	-274,924 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $13.8 Million - $20.1 Million	256,907 Added 1425.91%	274,924 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $576,405 - $759,093	13,181 Added 272.56%	18,017 $977,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $801,245 - $1.36 Million	-27,393 Reduced 84.99%	4,836 $220,000
Q1 2020 May 14, 2020	SELL	$24.27 - $58.46 $4.17 Million - $10 Million	-171,835 Reduced 84.21%	32,229 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $7.71 Million - $10.7 Million	-187,888 Reduced 47.94%	204,064 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $2.6 Million - $3.49 Million	-68,216 Reduced 14.82%	391,952 $17.1 Million
Q2 2019 Aug 15, 2019	BUY	$43.78 - $52.16 $7.7 Million - $9.17 Million	175,773 Added 61.81%	460,168 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $4.08 Million - $4.86 Million	-93,223 Reduced 24.69%	284,395 $8.42 Million
Q1 2019 May 14, 2019	SELL	$36.39 - $44.48 $8.98 Million - $11 Million	-246,845 Reduced 39.53%	377,618 $16.5 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $14.6 Million - $21.2 Million	-424,174 Reduced 40.45%	624,463 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $8.85 Million - $10.7 Million	204,830 Added 24.27%	1,048,637 $52.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $9.26 Million - $10.8 Million	-216,538 Reduced 20.42%	843,807 $36.7 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $14.6 Million - $18.8 Million	338,365 Added 46.87%	1,060,345 $48.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $11.2 Million - $12.8 Million	249,023 Added 52.65%	721,980 $35.5 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $20.2 Million - $23.2 Million	472,957	472,957 $23 Million

Others Institutions Holding TKR

# of Institutions

473

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 $5.76B
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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