Macquarie Group LTD Timken CO Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Timken CO stock. As of the latest transaction made, Macquarie Group LTD holds 814,439 shares of TKR stock, worth $60.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

814,439

Previous 846,539 3.79%

Holding current value

$60.9 Million

Previous $71.3 Million 18.5%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.76 - $87.24 $2.27 Million - $2.8 Million	-32,100 Reduced 3.79%	814,439 $58.1 Million
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $175,291 - $196,609	2,237 Added 0.26%	846,539 $71.3 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $93.1 $2.29 Million - $2.67 Million	-28,633 Reduced 3.28%	844,302 $67.7 Million
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $3.23 Million - $3.74 Million	-41,879 Reduced 4.58%	872,935 $76.3 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $1.91 Million - $2.26 Million	-27,853 Reduced 2.95%	914,814 $73.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $1.97 Million - $2.59 Million	-27,600 Reduced 2.84%	942,667 $69.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $8.27 Million - $10.6 Million	115,594 Added 13.52%	970,267 $88.8 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $58.3 Million - $74.1 Million	837,073 Added 4756.1%	854,673 $69.8 Million
Q4 2022 Feb 21, 2023	SELL	$61.05 - $75.98 $1.23 Million - $1.53 Million	-20,118 Reduced 53.34%	17,600 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $69,801 - $91,345	-1,325 Reduced 3.39%	37,718 $2.31 Million
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $5.28 Million - $6.23 Million	-72,522 Reduced 65.0%	39,043 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $595,212 - $865,532	11,047 Added 10.99%	111,565 $8.63 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $2.58 Million - $3.4 Million	58,992 Added 142.06%	100,518 $5.45 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $49.71 $43,845 - $74,515	-1,499 Reduced 3.48%	41,526 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $83,754 - $112,640	-2,200 Reduced 4.86%	43,025 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $271,961 - $324,017	6,212 Added 15.92%	45,225 $2.32 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $73,253 - $89,538	2,013 Added 5.44%	39,013 $1.7 Million
Q4 2018 Feb 15, 2019	SELL	$34.43 - $50.05 $3,443 - $5,005	-100 Reduced 0.27%	37,000 $1.38 Million
Q3 2018 Nov 15, 2018	BUY	$43.2 - $52.1 $540,000 - $651,250	12,500 Added 50.81%	37,100 $1.85 Million
Q4 2017 Feb 15, 2018	SELL	$44.85 - $51.55 $165,945 - $190,735	-3,700 Reduced 13.07%	24,600 $1.21 Million
Q3 2017 Nov 08, 2017	BUY	$42.8 - $49.1 $1.21 Million - $1.39 Million	28,300	28,300 $1.37 Million

Others Institutions Holding TKR

# of Institutions

476

Shares Held

55.7M

Call Options Held

52.3K

Put Options Held

131K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.44B
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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Macquarie Group LTD Timken CO Transaction History