Keeley Teton Advisors, LLC Timken CO Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 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 23,150 shares of TKR stock, worth $1.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,150

Previous 23,790 2.69%

Holding current value

$1.85 Million

Previous $1.91 Million 6.19%

% of portfolio

0.26%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

470

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.81B
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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Keeley Teton Advisors, LLC Timken CO Transaction History