Keeley Teton Advisors, LLC Timken CO Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Timken CO stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 23,183 shares of TKR stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
23,183
Previous 23,208 0.11%
Holding current value
$1.8 Million
Previous $1.86 Million 5.06%
% of portfolio
0.23%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$78.36 - $87.89 $1,959 - $2,197
-25 Reduced 0.11%
23,183 $1.95 Million
Q2 2024

Aug 13, 2024
BUY
$79.92 - $93.1 $4,635 - $5,399
58 Added 0.25%
23,208 $1.86 Million
Q1 2024

May 14, 2024
SELL
$77.07 - $89.26 $49,324 - $57,126
-640 Reduced 2.69%
23,150 $2.02 Million
Q4 2023

Feb 13, 2024
BUY
$68.55 - $81.26 $344,737 - $408,656
5,029 Added 26.81%
23,790 $1.91 Million
Q3 2023

Nov 08, 2023
SELL
$71.54 - $93.86 $143 - $187
-2 Reduced 0.01%
18,761 $1.38 Million
Q2 2023

Aug 07, 2023
SELL
$71.55 - $91.53 $31,195 - $39,907
-436 Reduced 2.27%
18,763 $1.72 Million
Q1 2023

May 10, 2023
SELL
$69.65 - $88.58 $31,342 - $39,861
-450 Reduced 2.29%
19,199 $1.57 Million
Q4 2022

Feb 10, 2023
SELL
$61.05 - $75.98 $61,538 - $76,587
-1,008 Reduced 4.88%
19,649 $1.39 Million
Q3 2022

Nov 10, 2022
SELL
$52.68 - $68.94 $6,637 - $8,686
-126 Reduced 0.61%
20,657 $1.22 Million
Q2 2022

Aug 12, 2022
SELL
$51.81 - $64.45 $17,822 - $22,170
-344 Reduced 1.63%
20,783 $1.1 Million
Q1 2022

May 18, 2022
SELL
$59.41 - $74.73 $29,705 - $37,365
-500 Reduced 2.31%
21,127 $1.28 Million
Q4 2021

Feb 11, 2022
SELL
$63.93 - $77.43 $112,133 - $135,812
-1,754 Reduced 7.5%
21,627 $1.5 Million
Q3 2021

Nov 12, 2021
SELL
$65.42 - $80.71 $28,653 - $35,350
-438 Reduced 1.84%
23,381 $1.53 Million
Q2 2021

Aug 13, 2021
SELL
$78.66 - $91.33 $22,024 - $25,572
-280 Reduced 1.16%
23,819 $1.92 Million
Q1 2021

May 14, 2021
BUY
$72.79 - $85.84 $327,627 - $386,365
4,501 Added 22.97%
24,099 $1.96 Million
Q4 2020

Feb 12, 2021
BUY
$53.88 - $78.35 $375,651 - $546,256
6,972 Added 55.22%
19,598 $1.52 Million
Q3 2020

Nov 13, 2020
BUY
$43.73 - $57.59 $552,134 - $727,131
12,626 New
12,626 $685,000

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

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.65B
  • 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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