Man Group PLC Timken CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Timken CO stock. As of the latest transaction made, Man Group PLC holds 21,871 shares of TKR stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,871

Previous 17,706 23.52%

Holding current value

$1.75 Million

Previous $1.42 Million 34.74%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $320,996 - $371,767	4,165 Added 23.52%	21,871 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $1.48 Million - $1.76 Million	-21,654 Reduced 55.02%	17,706 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $976,807 - $1.28 Million	13,654 Added 53.12%	39,360 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $998,909 - $1.28 Million	13,961 Added 118.87%	25,706 $2.35 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $1.06 Million - $1.34 Million	-15,152 Reduced 56.33%	11,745 $959,000

Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $1.43 Million - $1.78 Million	23,389 Added 666.73%	26,897 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $403,265 - $527,735	-7,655 Reduced 68.57%	3,508 $208,000
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $374,586 - $465,973	7,230 Added 183.83%	11,163 $592,000
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $233,659 - $293,913	3,933 New	3,933 $238,000
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $245,874 - $297,795	-3,846 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $24,009 - $29,620	-367 Reduced 8.71%	3,846 $251,000
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $740,505 - $859,780	-9,414 Reduced 69.08%	4,213 $340,000
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $277,766 - $327,565	3,816 Added 38.9%	13,627 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $1.71 Million - $2.49 Million	-31,735 Reduced 76.39%	9,811 $759,000
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $330,598 - $435,380	-7,560 Reduced 15.4%	41,546 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $987,772 - $1.68 Million	-33,770 Reduced 40.75%	49,106 $2.23 Million
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $4.67 Million - $11.2 Million	-192,422 Reduced 69.9%	82,876 $2.68 Million
Q4 2019 Feb 18, 2020	BUY	$41.03 - $56.92 $8.59 Million - $11.9 Million	209,360 Added 317.51%	275,298 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $3.81 Million - $5.13 Million	-100,181 Reduced 60.31%	65,938 $2.87 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $3.4 Million - $4.05 Million	77,640 Added 87.75%	166,119 $8.53 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $2.93 Million - $3.58 Million	80,579 Added 1019.99%	88,479 $3.86 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $3.17 Million - $4.6 Million	-91,977 Reduced 92.09%	7,900 $295,000
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $4.31 Million - $5.2 Million	99,877 New	99,877 $4.98 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $500,559 - $586,035	-11,709 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $505,243 - $649,849	11,709 New	11,709 $534,000

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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