Massachusetts Financial Services CO Timken CO Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 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 646,409 shares of TKR stock, worth $51.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

646,409

Previous 960,851 32.73%

Holding current value

$51.8 Million

Previous $77 Million 26.62%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

468

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 $5.83B
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