Kennedy Capital Management, Inc. Timken CO Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $1.98 Million - $2.3 Million	-25,213 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $837,303 - $987,417	-11,503 Reduced 31.33%	25,213 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $5.98 Million - $8.7 Million	-111,023 Reduced 75.15%	36,716 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $113,435 - $149,388	2,594 Added 1.79%	147,739 $8.01 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $48,467 - $82,369	1,657 Added 1.15%	145,145 $6.6 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $60,917 - $146,734	2,510 Added 1.78%	143,488 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $162,396 - $225,289	-3,958 Reduced 2.73%	140,978 $7.94 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $155,287 - $208,844	-4,079 Reduced 2.74%	144,936 $6.31 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $75,214 - $89,610	-1,718 Reduced 1.14%	149,015 $7.65 Million
Q1 2019 May 13, 2019	SELL	$36.39 - $44.48 $789,153 - $964,593	-21,686 Reduced 12.58%	150,733 $6.58 Million
Q4 2018 Feb 12, 2019	BUY	$34.43 - $50.05 $848,596 - $1.23 Million	24,647 Added 16.68%	172,419 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $68,731 - $82,891	-1,591 Reduced 1.07%	147,772 $7.37 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $1.38 Million - $1.61 Million	32,201 Added 27.48%	149,363 $6.51 Million
Q1 2018 May 14, 2018	BUY	$43.15 - $55.5 $871,198 - $1.12 Million	20,190 Added 20.82%	117,162 $5.34 Million
Q4 2017 Feb 13, 2018	SELL	$44.85 - $51.55 $52,026 - $59,798	-1,160 Reduced 1.18%	96,972 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $4.2 Million - $4.82 Million	98,132	98,132 $4.76 Million

Others Institutions Holding TKR

# of Institutions

495

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$489 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$430 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$216 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$204 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$162 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 $5.53B
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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