Mason Street Advisors, LLC Timken CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $2.64 Million - $3.11 Million	-36,221 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $2,532 - $3,682	47 Added 0.13%	36,221 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $37,083 - $48,836	-848 Reduced 2.29%	36,174 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $28,226 - $47,970	965 Added 2.68%	37,022 $1.68 Million
Q4 2019 Feb 19, 2020	BUY	$41.03 - $56.92 $6,852 - $9,505	167 Added 0.47%	36,057 $2.03 Million
Q3 2019 Nov 05, 2019	SELL	$38.07 - $51.2 $23,831 - $32,051	-626 Reduced 1.71%	35,890 $1.56 Million
Q2 2019 Aug 12, 2019	BUY	$43.78 - $52.16 $11,120 - $13,248	254 Added 0.7%	36,516 $1.88 Million
Q1 2019 May 07, 2019	BUY	$36.39 - $44.48 $1,018 - $1,245	28 Added 0.08%	36,262 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $20,348 - $29,579	591 Added 1.66%	36,234 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $26,784 - $32,302	620 Added 1.77%	35,643 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $25,607 - $29,979	599 Added 1.74%	35,023 $1.53 Million
Q1 2018 May 14, 2018	BUY	$43.15 - $55.5 $33,354 - $42,901	773 Added 2.3%	34,424 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $15,652 - $17,990	-349 Reduced 1.03%	33,651 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $1.46 Million - $1.67 Million	34,000	34,000 $1.65 Million

495

52.9M

197K

150K

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.15B
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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