Nisa Investment Advisors, LLC Timken CO Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Timken CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 11,683 shares of TKR stock, worth $873,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,683

Previous 11,683 -0.0%

Holding current value

$873,771

Previous $936,000 5.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$79.92 - $93.1 $1,598 - $1,862	-20 Reduced 0.17%	11,683 $936,000
Q1 2024 May 01, 2024	SELL	$77.07 - $89.26 $15,413 - $17,852	-200 Reduced 1.68%	11,703 $1.02 Million
Q4 2023 Jan 25, 2024	BUY	$68.55 - $81.26 $2,056 - $2,437	30 Added 0.25%	11,903 $954,000
Q3 2023 Nov 02, 2023	SELL	$71.54 - $93.86 $1,788 - $2,346	-25 Reduced 0.21%	11,873 $872,000
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $2,504 - $3,203	35 Added 0.3%	11,898 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$61.05 - $75.98 $207,570 - $258,332	-3,400 Reduced 22.28%	11,863 $838,000
Q3 2022 Nov 07, 2022	BUY	$52.68 - $68.94 $2,634 - $3,447	50 Added 0.33%	15,263 $911,000
Q2 2022 Aug 03, 2022	SELL	$51.81 - $64.45 $56,576 - $70,379	-1,092 Reduced 6.7%	15,213 $807,000
Q1 2022 Apr 29, 2022	BUY	$59.41 - $74.73 $71,292 - $89,676	1,200 Added 7.94%	16,305 $990,000
Q4 2021 Feb 03, 2022	SELL	$63.93 - $77.43 $647,291 - $783,978	-10,125 Reduced 40.13%	15,105 $1.01 Million
Q1 2021 Apr 26, 2021	SELL	$72.79 - $85.84 $65,511 - $77,256	-900 Reduced 3.44%	25,230 $2.05 Million
Q3 2020 Oct 20, 2020	SELL	$43.73 - $57.59 $26,237 - $34,554	-600 Reduced 2.24%	26,130 $1.42 Million
Q2 2020 Jul 27, 2020	BUY	$29.25 - $49.71 $2,925 - $4,971	100 Added 0.38%	26,730 $1.22 Million
Q1 2020 Apr 17, 2020	SELL	$24.27 - $58.46 $40,045 - $96,459	-1,650 Reduced 5.83%	26,630 $861,000
Q4 2019 Jan 17, 2020	BUY	$41.03 - $56.92 $6,154 - $8,538	150 Added 0.53%	28,280 $1.59 Million
Q3 2019 Oct 17, 2019	SELL	$38.07 - $51.2 $62,815 - $84,480	-1,650 Reduced 5.54%	28,130 $1.22 Million
Q2 2019 Jul 12, 2019	SELL	$43.78 - $52.16 $170,742 - $203,424	-3,900 Reduced 11.58%	29,780 $1.53 Million
Q4 2018 Jan 17, 2019	SELL	$34.43 - $50.05 $10,329 - $15,015	-300 Reduced 0.88%	33,680 $1.26 Million
Q3 2018 Oct 16, 2018	BUY	$43.2 - $52.1 $43,200 - $52,100	1,000 Added 3.03%	33,980 $1.69 Million
Q2 2018 Jul 19, 2018	SELL	$42.75 - $50.05 $29,925 - $35,035	-700 Reduced 2.08%	32,980 $1.44 Million
Q4 2017 Jan 12, 2018	SELL	$44.85 - $51.55 $85,215 - $97,945	-1,900 Reduced 5.34%	33,680 $1.66 Million
Q3 2017 Oct 13, 2017	BUY	$42.8 - $49.1 $1.52 Million - $1.75 Million	35,580	35,580 $1.73 Million

Others Institutions Holding TKR

# of Institutions

495

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 $5.44B
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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Nisa Investment Advisors, LLC Timken CO Transaction History