Lsv Asset Management Timken CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Timken CO stock. As of the latest transaction made, Lsv Asset Management holds 554,392 shares of TKR stock, worth $39.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

554,392

Previous 583,392 4.97%

Holding current value

$39.9 Million

Previous $46.7 Million 0.04%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.36 - $87.89 $2.27 Million - $2.55 Million	-29,000 Reduced 4.97%	554,392 $46.7 Million
Q2 2024 Aug 06, 2024	SELL	$79.92 - $93.1 $2.66 Million - $3.1 Million	-33,300 Reduced 5.4%	583,392 $46.7 Million
Q1 2024 May 06, 2024	SELL	$77.07 - $89.26 $17.4 Million - $20.1 Million	-225,500 Reduced 26.78%	616,692 $53.9 Million
Q4 2023 Feb 06, 2024	SELL	$68.55 - $81.26 $7.49 Million - $8.88 Million	-109,296 Reduced 11.49%	842,192 $67.5 Million
Q3 2023 Nov 03, 2023	SELL	$71.54 - $93.86 $2.75 Million - $3.6 Million	-38,400 Reduced 3.88%	951,488 $69.9 Million
Q2 2023 Aug 02, 2023	SELL	$71.55 - $91.53 $4.07 Million - $5.21 Million	-56,904 Reduced 5.44%	989,888 $90.6 Million
Q1 2023 May 02, 2023	SELL	$69.65 - $88.58 $1.79 Million - $2.28 Million	-25,700 Reduced 2.4%	1,046,792 $85.5 Million
Q4 2022 Feb 08, 2023	SELL	$61.05 - $75.98 $3.59 Million - $4.47 Million	-58,800 Reduced 5.2%	1,072,492 $75.8 Million
Q3 2022 Nov 07, 2022	SELL	$52.68 - $68.94 $1.92 Million - $2.52 Million	-36,500 Reduced 3.13%	1,131,292 $66.8 Million
Q2 2022 Aug 10, 2022	SELL	$51.81 - $64.45 $1.81 Million - $2.26 Million	-35,000 Reduced 2.91%	1,167,792 $62 Million
Q1 2022 May 12, 2022	SELL	$59.41 - $74.73 $5.3 Million - $6.67 Million	-89,275 Reduced 6.91%	1,202,792 $73 Million
Q4 2021 Jan 28, 2022	SELL	$63.93 - $77.43 $18.2 Million - $22 Million	-284,700 Reduced 18.06%	1,292,067 $89.5 Million
Q3 2021 Nov 04, 2021	SELL	$65.42 - $80.71 $5.65 Million - $6.97 Million	-86,400 Reduced 5.19%	1,576,767 $103 Million
Q2 2021 Aug 04, 2021	SELL	$78.66 - $91.33 $2.19 Million - $2.54 Million	-27,800 Reduced 1.64%	1,663,167 $134 Million
Q1 2021 Apr 30, 2021	SELL	$72.79 - $85.84 $8.23 Million - $9.71 Million	-113,100 Reduced 6.27%	1,690,967 $137 Million
Q4 2020 Feb 08, 2021	SELL	$53.88 - $78.35 $2.57 Million - $3.74 Million	-47,700 Reduced 2.58%	1,804,067 $140 Million
Q3 2020 Oct 23, 2020	BUY	$43.73 - $57.59 $118,070 - $155,493	2,700 Added 0.15%	1,851,767 $100 Million
Q2 2020 Aug 05, 2020	SELL	$29.25 - $49.71 $655,200 - $1.11 Million	-22,400 Reduced 1.2%	1,849,067 $84.1 Million
Q1 2020 May 07, 2020	BUY	$24.27 - $58.46 $3.09 Million - $7.44 Million	127,292 Added 7.3%	1,871,467 $60.5 Million
Q4 2019 Feb 10, 2020	BUY	$41.03 - $56.92 $775,467 - $1.08 Million	18,900 Added 1.1%	1,744,175 $98.2 Million
Q3 2019 Nov 07, 2019	BUY	$38.07 - $51.2 $3.46 Million - $4.65 Million	90,900 Added 5.56%	1,725,275 $75.1 Million
Q2 2019 Aug 08, 2019	SELL	$43.78 - $52.16 $1.89 Million - $2.25 Million	-43,100 Reduced 2.57%	1,634,375 $83.9 Million
Q1 2019 May 07, 2019	BUY	$36.39 - $44.48 $262,008 - $320,256	7,200 Added 0.43%	1,677,475 $73.2 Million
Q4 2018 Feb 05, 2019	BUY	$34.43 - $50.05 $574,981 - $835,835	16,700 Added 1.01%	1,670,275 $62.3 Million
Q3 2018 Nov 06, 2018	BUY	$43.2 - $52.1 $5.08 Million - $6.13 Million	117,700 Added 7.66%	1,653,575 $82.4 Million
Q2 2018 Aug 08, 2018	BUY	$42.75 - $50.05 $2.64 Million - $3.09 Million	61,800 Added 4.19%	1,535,875 $66.9 Million
Q1 2018 May 04, 2018	SELL	$43.15 - $55.5 $2.63 Million - $3.38 Million	-60,900 Reduced 3.97%	1,474,075 $67.2 Million
Q4 2017 Feb 01, 2018	SELL	$44.85 - $51.55 $722,085 - $829,955	-16,100 Reduced 1.04%	1,534,975 $0
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $66.4 Million - $76.2 Million	1,551,075	1,551,075 $75.3 Million

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

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 ...

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Lsv Asset Management Timken CO Transaction History