Northern Trust Corp Timken CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Timken CO stock. As of the latest transaction made, Northern Trust Corp holds 512,686 shares of TKR stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

512,686

Previous 519,298 1.27%

Holding current value

$38.8 Million

Previous $41.6 Million 3.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.36 - $87.89 $518,116 - $581,128	-6,612 Reduced 1.27%	512,686 $43.2 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $3.56 Million - $4.14 Million	44,511 Added 9.37%	519,298 $41.6 Million
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $5.4 Million - $6.26 Million	-70,104 Reduced 12.87%	474,787 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $1.13 Million - $1.34 Million	16,498 Added 3.12%	544,891 $43.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $372,008 - $488,072	-5,200 Reduced 0.97%	528,393 $38.8 Million
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $1.17 Million - $1.49 Million	-16,323 Reduced 2.97%	533,593 $48.8 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $567,020 - $721,129	8,141 Added 1.5%	549,916 $44.9 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $624,480 - $777,199	-10,229 Reduced 1.85%	541,775 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $583,431 - $763,510	-11,075 Reduced 1.97%	552,004 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$51.81 - $64.45 $2.41 Million - $3 Million	-46,571 Reduced 7.64%	563,079 $29.9 Million
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $1.23 Million - $1.55 Million	-20,718 Reduced 3.29%	609,650 $37 Million
Q4 2021 Feb 08, 2022	BUY	$63.93 - $77.43 $59,646 - $72,242	933 Added 0.15%	630,368 $43.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $1.72 Million - $2.13 Million	26,358 Added 4.37%	629,435 $41.2 Million
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $54,983 - $63,839	-699 Reduced 0.12%	603,077 $48.6 Million
Q1 2021 May 12, 2021	BUY	$72.79 - $85.84 $330,029 - $389,198	4,534 Added 0.76%	603,776 $49 Million
Q4 2020 Feb 11, 2021	SELL	$53.88 - $78.35 $31,735 - $46,148	-589 Reduced 0.1%	599,242 $46.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $863,317 - $1.14 Million	-19,742 Reduced 3.19%	599,831 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $518,748 - $881,606	-17,735 Reduced 2.78%	619,573 $28.2 Million
Q1 2020 May 14, 2020	BUY	$24.27 - $58.46 $511,927 - $1.23 Million	21,093 Added 3.42%	637,308 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $180,696 - $250,675	4,404 Added 0.72%	616,215 $34.7 Million
Q3 2019 Nov 13, 2019	SELL	$38.07 - $51.2 $611,099 - $821,862	-16,052 Reduced 2.56%	611,811 $26.6 Million
Q2 2019 Aug 13, 2019	SELL	$43.78 - $52.16 $343,716 - $409,508	-7,851 Reduced 1.23%	627,863 $32.2 Million
Q1 2019 May 13, 2019	BUY	$36.39 - $44.48 $466,628 - $570,367	12,823 Added 2.06%	635,714 $27.7 Million
Q4 2018 Feb 12, 2019	SELL	$34.43 - $50.05 $914,977 - $1.33 Million	-26,575 Reduced 4.09%	622,891 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $109,641 - $132,229	2,538 Added 0.39%	649,466 $32.4 Million
Q2 2018 Sep 18, 2018	SELL	$42.75 - $50.05 $222,556 - $260,560	-5,206 Reduced 0.8%	646,928 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $3 Million - $3.51 Million	70,168 Added 12.06%	652,134 $28.4 Million
Q1 2018 May 09, 2018	BUY	$43.15 - $55.5 $173,376 - $222,999	4,018 Added 0.7%	581,966 $26.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $1.46 Million - $1.68 Million	-32,594 Reduced 5.34%	577,948 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $26.1 Million - $30 Million	610,542	610,542 $29.6 Million

Others Institutions Holding TKR

# of Institutions

494

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 $5.5B
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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Northern Trust Corp Timken CO Transaction History