New Edge Advisors, LLC Timken CO Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Timken CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,427 shares of TKR stock, worth $434,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,427

Previous 5,737 5.4%

Holding current value

$434,865

Previous $459,000 3.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $23,891 - $27,670	-310 Reduced 5.4%	5,427 $474,000
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $94,941 - $112,545	-1,385 Reduced 19.45%	5,737 $459,000
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $476,098 - $624,638	-6,655 Reduced 48.31%	7,122 $523,000
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $201,341 - $257,565	-2,814 Reduced 16.96%	13,777 $1.26 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $88.58 $466,794 - $593,663	-6,702 Reduced 28.77%	16,591 $1.36 Million

Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $260,683 - $324,434	4,270 Added 22.45%	23,293 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $523,059 - $684,505	9,929 Added 109.18%	19,023 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$51.81 - $64.45 $471,160 - $586,108	9,094 New	9,094 $482,000
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $594,159 - $747,374	-10,001 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$63.93 - $77.43 $639,363 - $774,377	10,001 New	10,001 $693,000
Q3 2017 Nov 13, 2017	SELL	$42.8 - $49.1 $1,968 - $2,258	-46 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	46	46 $0

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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New Edge Advisors, LLC Timken CO Transaction History