Legal & General Group PLC Timken CO Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Timken CO stock. As of the latest transaction made, Legal & General Group PLC holds 147,353 shares of TKR stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,353

Previous 147,353 -0.0%

Holding current value

$11.8 Million

Previous $12.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $425,426 - $492,715	-5,520 Reduced 3.61%	147,353 $12.9 Million
Q4 2023 Feb 15, 2024	SELL	$68.55 - $81.26 $15,972 - $18,933	-233 Reduced 0.15%	152,873 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $294,029 - $385,764	-4,110 Reduced 2.61%	153,106 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $91,870 - $117,524	1,284 Added 0.82%	157,216 $14.4 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $157,130 - $199,836	2,256 Added 1.47%	155,932 $12.7 Million

Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $207,325 - $258,028	3,396 Added 2.26%	153,676 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $265,717 - $347,733	-5,044 Reduced 3.25%	150,280 $8.87 Million
Q2 2022 Aug 22, 2022	BUY	$51.81 - $64.45 $311,844 - $387,924	6,019 Added 4.03%	155,324 $8.24 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $60,598 - $76,224	-1,020 Reduced 0.68%	149,305 $9.06 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $539,185 - $653,044	-8,434 Reduced 5.31%	150,325 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $226,941 - $279,982	-3,469 Reduced 2.14%	158,759 $10.4 Million
Q2 2021 Aug 12, 2021	SELL	$78.66 - $91.33 $192,323 - $223,301	-2,445 Reduced 1.48%	162,228 $13.1 Million
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $180,373 - $212,711	2,478 Added 1.53%	164,673 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $925,335 - $1.35 Million	-17,174 Reduced 9.57%	162,195 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $60,216 - $79,301	1,377 Added 0.77%	179,369 $9.73 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $194,424 - $330,422	-6,647 Reduced 3.6%	177,992 $8.1 Million
Q1 2020 May 14, 2020	BUY	$24.27 - $58.46 $10,654 - $25,663	439 Added 0.24%	184,639 $5.97 Million
Q4 2019 Feb 13, 2020	BUY	$41.03 - $56.92 $653,484 - $906,564	15,927 Added 9.46%	184,200 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$38.07 - $51.2 $517,447 - $695,910	13,592 Added 8.79%	168,273 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $2.32 Million - $2.76 Million	52,948 Added 52.05%	154,681 $7.94 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $140,174 - $171,336	3,852 Added 3.94%	101,733 $4.44 Million
Q4 2018 Feb 15, 2019	BUY	$34.43 - $50.05 $162,096 - $235,635	4,708 Added 5.05%	97,881 $3.65 Million
Q3 2018 Nov 20, 2018	SELL	$43.2 - $52.1 $70,156 - $84,610	-1,624 Reduced 1.71%	93,173 $4.64 Million
Q2 2018 Aug 10, 2018	SELL	$42.75 - $50.05 $84,645 - $99,099	-1,980 Reduced 2.05%	94,797 $4.13 Million
Q1 2018 May 17, 2018	SELL	$43.15 - $55.5 $248,112 - $319,125	-5,750 Reduced 5.61%	96,777 $4.41 Million
Q4 2017 Feb 13, 2018	BUY	$44.85 - $51.55 $4.6 Million - $5.29 Million	102,527	102,527 $5.04 Million

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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Legal & General Group PLC Timken CO Transaction History