Jeremy Grantham Timken CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $833,156 - $987,634	12,154 Added 47.05%	37,988 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $1.94 Million - $2.55 Million	-27,143 Reduced 51.24%	25,834 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $1.74 Million - $2.23 Million	24,377 Added 85.23%	52,977 $4.85 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $88.58 $452,725 - $575,770	6,500 Added 29.41%	28,600 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $1.11 Million - $1.38 Million	18,100 Added 452.5%	22,100 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$52.68 - $68.94 $210,720 - $275,760	4,000 New	4,000 $236,000
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $298,951 - $376,041	-5,032 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $6,840 - $8,285	-107 Reduced 2.08%	5,032 $349,000
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $308,651 - $380,789	-4,718 Reduced 47.86%	5,139 $336,000
Q2 2021 Aug 12, 2021	SELL	$78.66 - $91.33 $479,826 - $557,113	-6,100 Reduced 38.23%	9,857 $794,000
Q1 2021 May 13, 2021	BUY	$72.79 - $85.84 $385,787 - $454,952	5,300 Added 49.73%	15,957 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $2.24 Million - $3.26 Million	-41,600 Reduced 79.61%	10,657 $824,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $196,785 - $259,155	-4,500 Reduced 7.93%	52,257 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $49.71 $2.66 Million - $4.52 Million	-91,000 Reduced 61.59%	56,757 $2.58 Million
Q1 2020 May 14, 2020	SELL	$24.27 - $58.46 $4.14 Million - $9.97 Million	-170,527 Reduced 53.58%	147,757 $4.78 Million
Q4 2019 Feb 13, 2020	SELL	$41.03 - $56.92 $3.04 Million - $4.21 Million	-73,995 Reduced 18.86%	318,284 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$38.07 - $51.2 $6.37 Million - $8.57 Million	-167,300 Reduced 29.9%	392,279 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$43.78 - $52.16 $3.73 Million - $4.44 Million	-85,100 Reduced 13.2%	559,579 $28.7 Million
Q1 2019 May 14, 2019	BUY	$36.39 - $44.48 $20 Million - $24.5 Million	549,700 Added 578.76%	644,679 $28.1 Million
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $695,486 - $1.01 Million	20,200 Added 27.01%	94,979 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $64,800 - $78,150	1,500 Added 2.05%	74,779 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $2.21 Million - $2.59 Million	51,679 Added 239.25%	73,279 $3.19 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $932,040 - $1.2 Million	21,600 New	21,600 $985,000

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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