Los Angeles Capital Management LLC Timken CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$68.55 - $81.26 $45,585 - $54,037	-665 Reduced 17.07%	3,230 $258,000
Q3 2023 Nov 06, 2023	SELL	$71.54 - $93.86 $2.48 Million - $3.26 Million	-34,720 Reduced 89.91%	3,895 $286,000
Q2 2023 Aug 03, 2023	BUY	$71.55 - $91.53 $1.18 Million - $1.51 Million	16,470 Added 74.37%	38,615 $3.53 Million
Q1 2023 May 04, 2023	BUY	$69.65 - $88.58 $1.54 Million - $1.96 Million	22,145 New	22,145 $1.81 Million
Q3 2020 Nov 02, 2020	SELL	$43.73 - $57.59 $1.72 Million - $2.27 Million	-39,425 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$29.25 - $49.71 $234,000 - $397,680	-8,000 Reduced 16.87%	39,425 $1.79 Million
Q1 2020 May 04, 2020	SELL	$24.27 - $58.46 $753,947 - $1.82 Million	-31,065 Reduced 39.58%	47,425 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$41.03 - $56.92 $38,773 - $53,789	-945 Reduced 1.19%	78,490 $4.42 Million
Q3 2019 Nov 07, 2019	BUY	$38.07 - $51.2 $54,059 - $72,704	1,420 Added 1.82%	79,435 $3.46 Million
Q2 2019 Jul 29, 2019	BUY	$43.78 - $52.16 $2.48 Million - $2.95 Million	56,620 Added 264.64%	78,015 $4.01 Million
Q1 2019 Apr 25, 2019	BUY	$36.39 - $44.48 $177,219 - $216,617	4,870 Added 29.47%	21,395 $933,000
Q4 2018 Feb 11, 2019	SELL	$34.43 - $50.05 $48,890 - $71,071	-1,420 Reduced 7.91%	16,525 $617,000
Q3 2018 Nov 05, 2018	BUY	$43.2 - $52.1 $30,240 - $36,470	700 Added 4.06%	17,945 $895,000
Q2 2018 Jul 31, 2018	SELL	$42.75 - $50.05 $21,375 - $25,025	-500 Reduced 2.82%	17,245 $751,000
Q1 2018 Apr 27, 2018	BUY	$43.15 - $55.5 $185,545 - $238,650	4,300 Added 31.98%	17,745 $809,000
Q4 2017 Feb 05, 2018	SELL	$44.85 - $51.55 $4,485 - $5,155	-100 Reduced 0.74%	13,445 $661,000
Q3 2017 Nov 06, 2017	BUY	$42.8 - $49.1 $579,726 - $665,059	13,545	13,545 $658,000

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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