Meeder Asset Management Inc Timken CO Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$77.07 - $89.26 $770 - $892	10 Added 0.35%	2,834 $247,000
Q4 2023 Jan 25, 2024	SELL	$68.55 - $81.26 $6,443 - $7,638	-94 Reduced 3.22%	2,824 $226,000
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $5,293 - $6,945	-74 Reduced 2.47%	2,918 $214,000
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $20,463 - $26,177	-286 Reduced 8.72%	2,992 $273,000
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $33,571 - $42,695	-482 Reduced 12.82%	3,278 $267,000
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $4,029 - $5,014	-66 Reduced 1.73%	3,760 $265,000
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $8,112 - $10,616	-154 Reduced 3.87%	3,826 $226,000
Q2 2022 Aug 08, 2022	SELL	$51.81 - $64.45 $9,377 - $11,665	-181 Reduced 4.35%	3,980 $211,000
Q1 2022 May 10, 2022	BUY	$59.41 - $74.73 $247,205 - $310,951	4,161 New	4,161 $253,000
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $202,594 - $245,375	-3,169 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$65.42 - $80.71 $588 - $726	-9 Reduced 0.28%	3,169 $207,000
Q2 2021 Aug 09, 2021	SELL	$78.66 - $91.33 $634,078 - $736,211	-8,061 Reduced 71.72%	3,178 $256,000
Q1 2021 Apr 28, 2021	BUY	$72.79 - $85.84 $576,132 - $679,423	7,915 Added 238.12%	11,239 $913,000
Q4 2020 Feb 09, 2021	SELL	$53.88 - $78.35 $910,033 - $1.32 Million	-16,890 Reduced 83.56%	3,324 $257,000
Q3 2020 Nov 02, 2020	BUY	$43.73 - $57.59 $77,533 - $102,107	1,773 Added 9.61%	20,214 $1.1 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $49.71 $266,350 - $452,659	-9,106 Reduced 33.06%	18,441 $839,000
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $185,034 - $445,699	7,624 Added 38.27%	27,547 $890,000
Q4 2019 Feb 13, 2020	BUY	$41.03 - $56.92 $299,519 - $415,516	7,300 Added 57.83%	19,923 $1.12 Million
Q3 2019 Oct 17, 2019	SELL	$38.07 - $51.2 $243,762 - $327,833	-6,403 Reduced 33.65%	12,623 $550,000
Q2 2019 Aug 05, 2019	SELL	$43.78 - $52.16 $413,939 - $493,172	-9,455 Reduced 33.2%	19,026 $978,000
Q1 2019 Apr 16, 2019	BUY	$36.39 - $44.48 $765,536 - $935,725	21,037 Added 282.6%	28,481 $1.24 Million
Q4 2018 Jan 17, 2019	BUY	$34.43 - $50.05 $127,597 - $185,485	3,706 Added 99.14%	7,444 $279,000
Q3 2018 Nov 02, 2018	BUY	$43.2 - $52.1 $157,420 - $189,852	3,644 Added 3876.6%	3,738 $0
Q2 2018 Jul 24, 2018	BUY	$42.75 - $50.05 $4,018 - $4,704	94 New	94 $0
Q1 2018 May 03, 2018	SELL	$43.15 - $55.5 $51,952 - $66,822	-1,204 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$42.8 - $49.1 $51,531 - $59,116	1,204	1,204 $58,000

Others Institutions Holding TKR

# of Institutions

475

Shares Held

54M

Call Options Held

92K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

6.5M
Shares

$552 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$481 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$256 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.82M
Shares

$239 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.57M
Shares

$219 Million
0.42% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $6.18B
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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