Martingale Asset Management L P Timken CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.92 - $93.1 $784,894 - $914,335	9,821 New	9,821 $786,000
Q4 2023 Feb 12, 2024	BUY	$68.55 - $81.26 $65,602 - $77,765	957 Added 5.4%	18,671 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $61,953 - $81,282	-866 Reduced 4.66%	17,714 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $188,319 - $240,906	2,632 Added 16.5%	18,580 $1.7 Million
Q1 2023 May 12, 2023	BUY	$69.65 - $88.58 $1.11 Million - $1.41 Million	15,948 New	15,948 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $3.33 Million - $4.11 Million	-50,942 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $47,038 - $54,615	-598 Reduced 1.16%	50,942 $4.11 Million
Q1 2021 May 13, 2021	SELL	$72.79 - $85.84 $3.09 Million - $3.64 Million	-42,412 Reduced 45.14%	51,540 $4.18 Million
Q4 2020 Feb 10, 2021	SELL	$53.88 - $78.35 $874,095 - $1.27 Million	-16,223 Reduced 14.72%	93,952 $7.27 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $57.59 $1.93 Million - $2.54 Million	44,028 Added 66.56%	110,175 $5.97 Million
Q2 2020 Aug 10, 2020	SELL	$29.25 - $49.71 $40,686 - $69,146	-1,391 Reduced 2.06%	66,147 $3.01 Million
Q1 2020 May 11, 2020	BUY	$24.27 - $58.46 $290,342 - $699,356	11,963 Added 21.53%	67,538 $2.18 Million
Q4 2019 Feb 10, 2020	SELL	$41.03 - $56.92 $1.07 Million - $1.49 Million	-26,173 Reduced 32.02%	55,575 $3.13 Million
Q3 2019 Nov 13, 2019	BUY	$38.07 - $51.2 $236,681 - $318,310	6,217 Added 8.23%	81,748 $3.56 Million
Q2 2019 Aug 13, 2019	BUY	$43.78 - $52.16 $3.07 Million - $3.66 Million	70,074 Added 1284.11%	75,531 $0
Q1 2019 May 08, 2019	SELL	$36.39 - $44.48 $3.14 Million - $3.84 Million	-86,220 Reduced 94.05%	5,457 $0
Q4 2018 Feb 11, 2019	BUY	$34.43 - $50.05 $402,624 - $585,284	11,694 Added 14.62%	91,677 $3.42 Million
Q3 2018 Nov 09, 2018	BUY	$43.2 - $52.1 $3.46 Million - $4.17 Million	79,983 New	79,983 $0
Q4 2017 Feb 12, 2018	SELL	$44.85 - $51.55 $1.19 Million - $1.37 Million	-26,644 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $1.14 Million - $1.31 Million	26,644	26,644 $1.29 Million

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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