Metropolitan Life Insurance CO Timken CO Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$59.41 - $74.73 $728,069 - $915,816	-12,255 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$63.93 - $77.43 $783,462 - $948,904	12,255 New	12,255 $849,000
Q4 2021 Mar 30, 2023	BUY	$63.93 - $77.43 $61,692 - $74,719	965 Added 8.55%	12,255 $849,000
Q4 2021 Feb 15, 2022	BUY	$63.93 - $77.43 $61,692 - $74,719	965 Added 8.55%	12,255 $849,000
Q3 2021 Jun 21, 2023	BUY	$65.42 - $80.71 $822,067 - $1.01 Million	12,566 New	12,566 $822,000
Q3 2021 Mar 30, 2023	SELL	$65.42 - $80.71 $101,073 - $124,696	-1,545 Reduced 12.04%	11,290 $738,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $101,073 - $124,696	-1,545 Reduced 12.04%	11,290 $739,000
Q2 2021 Jun 21, 2023	BUY	$78.66 - $91.33 $1.01 Million - $1.17 Million	12,835 New	12,835 $1.03 Million
Q2 2021 Mar 30, 2023	BUY	$78.66 - $91.33 $104,539 - $121,377	1,329 Added 11.55%	12,835 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $1.01 Million - $1.17 Million	12,823 Added 106858.33%	12,835 $1.03 Million
Q1 2021 Jun 26, 2023	BUY	$72.79 - $85.84 $930,838 - $1.1 Million	12,788 New	12,788 $1.04 Billion
Q1 2021 Mar 30, 2023	SELL	$72.79 - $85.84 $41,271 - $48,671	-567 Reduced 4.7%	11,506 $933,000
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $877,920 - $1.04 Million	-12,061 Reduced 99.9%	12 $934,000
Q4 2020 Jun 22, 2023	BUY	$53.88 - $78.35 $650,493 - $945,919	12,073 New	12,073 $933,000
Q4 2020 Mar 30, 2023	SELL	$53.88 - $78.35 $15,355 - $22,329	-285 Reduced 2.31%	12,073 $933,000
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $15,355 - $22,329	-285 Reduced 2.31%	12,073 $934,000
Q3 2020 Jun 26, 2023	BUY	$43.73 - $57.59 $540,415 - $711,697	12,358 New	12,358 $670,000
Q3 2020 Mar 30, 2023	SELL	$43.73 - $57.59 $28,555 - $37,606	-653 Reduced 5.02%	12,358 $670,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $28,555 - $37,606	-653 Reduced 5.02%	12,358 $670,000
Q2 2020 Jun 26, 2023	BUY	$29.25 - $49.71 $380,571 - $646,776	13,011 New	13,011 $591,000
Q2 2020 Mar 30, 2023	SELL	$29.25 - $49.71 $146,484 - $248,947	-5,008 Reduced 27.79%	13,011 $591,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $146,484 - $248,947	-5,008 Reduced 27.79%	13,011 $592,000
Q1 2020 Jul 12, 2023	BUY	$24.27 - $58.46 $437,321 - $1.05 Million	18,019 New	18,019 $582,000
Q1 2020 Mar 30, 2023	SELL	$24.27 - $58.46 $23,784 - $57,290	-980 Reduced 5.16%	18,019 $582,000
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $23,784 - $57,290	-980 Reduced 5.16%	18,019 $583,000
Q4 2019 Jul 12, 2023	BUY	$41.03 - $56.92 $779,528 - $1.08 Million	18,999 New	18,999 $1.07 Million
Q4 2019 Mar 30, 2023	SELL	$41.03 - $56.92 $2,707 - $3,756	-66 Reduced 0.35%	18,999 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $2,707 - $3,756	-66 Reduced 0.35%	18,999 $1.07 Million
Q3 2019 Jul 12, 2023	BUY	$38.07 - $51.2 $725,804 - $976,128	19,065 New	19,065 $829,000
Q3 2019 Mar 30, 2023	SELL	$38.07 - $51.2 $19,872 - $26,726	-522 Reduced 2.67%	19,065 $829,000
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $19,872 - $26,726	-522 Reduced 2.67%	19,065 $830,000
Q2 2019 Jul 12, 2023	BUY	$43.78 - $52.16 $857,518 - $1.02 Million	19,587 New	19,587 $1.01 Million
Q2 2019 Mar 30, 2023	BUY	$43.78 - $52.16 $3,808 - $4,537	87 Added 0.45%	19,587 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $3,808 - $4,537	87 Added 0.45%	19,587 $1.01 Million
Q1 2019 Jul 13, 2023	BUY	$36.39 - $44.48 $709,605 - $867,359	19,500 New	19,500 $850,000
Q1 2019 Mar 30, 2023	BUY	$36.39 - $44.48 $709,605 - $867,359	19,500 New	19,500 $850,000
Q1 2019 May 16, 2019	BUY	$36.39 - $44.48 $328,856 - $401,965	9,037 Added 86.37%	19,500 $850,000
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $339,336 - $414,775	-9,325 Reduced 47.12%	10,463 $231,000
Q4 2018 Jul 13, 2023	BUY	$34.43 - $50.05 $681,300 - $990,389	19,788 New	19,788 $738,000
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $137 - $200	4 Added 0.02%	19,788 $738,000
Q3 2018 Jul 13, 2023	BUY	$43.2 - $52.1 $854,668 - $1.03 Million	19,784 New	19,784 $986 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $3,628 - $4,376	84 Added 0.43%	19,784 $986,000
Q2 2018 Aug 15, 2018	SELL	$42.75 - $50.05 $4,018 - $4,704	-94 Reduced 0.47%	19,700 $0
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $8,888 - $11,433	206 Added 1.05%	19,794 $0
Q4 2017 Feb 15, 2018	SELL	$44.85 - $51.55 $2.01 Million - $2.31 Million	-44,875 Reduced 69.61%	19,588 $963,000
Q3 2017 Nov 14, 2017	SELL	$42.8 - $49.1 $67,324 - $77,234	-1,573 Reduced 2.38%	64,463 $3.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,036	66,036 $3.05 Million

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

$548 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$477 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.01M
Shares

$254 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.82M
Shares

$237 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.57M
Shares

$217 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 $6.13B
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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