Massachusetts Financial Services CO Timken CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Timken CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 617,722 shares of TKR stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

617,722

Previous 646,133 4.4%

Holding current value

$46.7 Million

Previous $51.8 Million 0.52%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.36 - $87.89 $2.23 Million - $2.5 Million	-28,411 Reduced 4.4%	617,722 $52 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $93.1 $22,057 - $25,695	-276 Reduced 0.04%	646,133 $51.8 Million
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $24.2 Million - $28.1 Million	-314,442 Reduced 32.73%	646,409 $56.5 Million
Q4 2023 Feb 08, 2024	SELL	$68.55 - $81.26 $2.01 Million - $2.39 Million	-29,368 Reduced 2.97%	960,851 $77 Million
Q3 2023 Nov 08, 2023	SELL	$71.54 - $93.86 $5.81 Million - $7.63 Million	-81,249 Reduced 7.58%	990,219 $72.8 Million
Q2 2023 Aug 09, 2023	SELL	$71.55 - $91.53 $6.4 Million - $8.19 Million	-89,492 Reduced 7.71%	1,071,468 $98.1 Million
Q1 2023 May 10, 2023	BUY	$69.65 - $88.58 $1.25 Million - $1.6 Million	18,010 Added 1.58%	1,160,960 $94.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $23.2 Million - $28.8 Million	379,540 Added 49.72%	1,142,950 $80.7 Million
Q3 2022 Nov 09, 2022	BUY	$52.68 - $68.94 $3.17 Million - $4.15 Million	60,189 Added 8.56%	763,410 $45.1 Million
Q2 2022 Aug 09, 2022	BUY	$51.81 - $64.45 $9.08 Million - $11.3 Million	175,214 Added 33.18%	703,221 $37.3 Million
Q1 2022 May 11, 2022	BUY	$59.41 - $74.73 $31.4 Million - $39.5 Million	528,007 New	528,007 $32.1 Million
Q3 2021 Nov 10, 2021	SELL	$65.42 - $80.71 $532,257 - $656,656	-8,136 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $1.78 Million - $2.07 Million	-22,640 Reduced 73.56%	8,136 $656,000
Q1 2021 May 13, 2021	BUY	$72.79 - $85.84 $290,868 - $343,016	3,996 Added 14.92%	30,776 $2.5 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $78,880 - $114,704	-1,464 Reduced 5.18%	26,780 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $57.59 $90,433 - $119,096	-2,068 Reduced 6.82%	28,244 $1.53 Million
Q2 2020 Aug 11, 2020	BUY	$29.25 - $49.71 $68,240 - $115,973	2,333 Added 8.34%	30,312 $1.38 Million
Q1 2020 May 14, 2020	SELL	$24.27 - $58.46 $223,405 - $538,124	-9,205 Reduced 24.76%	27,979 $905,000
Q4 2019 Feb 13, 2020	BUY	$41.03 - $56.92 $10,667 - $14,799	260 Added 0.7%	37,184 $2.09 Million
Q3 2019 Nov 05, 2019	BUY	$38.07 - $51.2 $1.41 Million - $1.89 Million	36,924 New	36,924 $1.61 Million
Q1 2018 May 04, 2018	SELL	$43.15 - $55.5 $890,270 - $1.15 Million	-20,632 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,632	20,632 $954,000

Others Institutions Holding TKR

# of Institutions

494

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 $5.5B
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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Massachusetts Financial Services CO Timken CO Transaction History