Jane Street Group, LLC Timken CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Timken CO stock. As of the latest transaction made, Jane Street Group, LLC holds 55,649 shares of TKR stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,649

Previous 40,776 36.47%

Holding current value

$4.01 Million

Previous $3.27 Million 43.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $1.17 Million - $1.31 Million	14,873 Added 36.47%	55,649 $4.69 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $1.56 Million - $1.81 Million	19,488 Added 91.54%	40,776 $3.27 Million
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $673,745 - $780,310	-8,742 Reduced 29.11%	21,288 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $871,818 - $1.03 Million	12,718 Added 73.46%	30,030 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $830,722 - $1.09 Million	-11,612 Reduced 40.15%	17,312 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $342,009 - $437,513	4,780 Added 19.8%	28,924 $2.65 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $310,987 - $395,509	-4,465 Reduced 15.61%	24,144 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $747,496 - $930,299	-12,244 Reduced 29.97%	28,609 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $836,189 - $1.09 Million	15,873 Added 63.54%	40,853 $2.41 Million
Q2 2022 Aug 16, 2022	BUY	$51.81 - $64.45 $523,125 - $650,751	10,097 Added 67.84%	24,980 $1.33 Million
Q1 2022 May 17, 2022	BUY	$59.41 - $74.73 $121,612 - $152,972	2,047 Added 15.95%	14,883 $903,000
Q4 2021 Feb 15, 2022	SELL	$63.93 - $77.43 $156,692 - $189,780	-2,451 Reduced 16.03%	12,836 $890,000
Q3 2021 Nov 16, 2021	BUY	$65.42 - $80.71 $37,551 - $46,327	574 Added 3.9%	15,287 $1 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $562,576 - $653,192	7,152 Added 94.59%	14,713 $1.19 Million
Q1 2021 May 18, 2021	SELL	$72.79 - $85.84 $1,237 - $1,459	-17 Reduced 0.22%	7,561 $613,000
Q4 2020 Feb 17, 2021	BUY	$53.88 - $78.35 $123,870 - $180,126	2,299 Added 43.55%	7,578 $587,000
Q3 2020 Nov 17, 2020	SELL	$43.73 - $57.59 $442,635 - $582,925	-10,122 Reduced 65.72%	5,279 $286,000
Q2 2020 Aug 17, 2020	BUY	$29.25 - $49.71 $450,479 - $765,583	15,401 New	15,401 $701,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $402,709 - $558,669	-9,815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $373,657 - $502,528	9,815 New	9,815 $427,000
Q2 2019 Aug 15, 2019	SELL	$43.78 - $52.16 $563,973 - $671,925	-12,882 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$36.39 - $44.48 $468,775 - $572,991	12,882 New	12,882 $562,000
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $457,994 - $589,077	-10,614 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.85 - $51.55 $476,037 - $547,151	10,614	10,614 $522,000

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 $5.24B
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 ...

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Jane Street Group, LLC Timken CO Transaction History