Northern Trust Corp Timken CO Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Timken CO stock. As of the latest transaction made, Northern Trust Corp holds 662,696 shares of TKR stock, worth $48.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

662,696

Previous 611,513 8.37%

Holding current value

$48.8 Million

Previous $43.6 Million 9.13%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$69.85 - $83.79 $3.58 Million - $4.29 Million	51,183 Added 8.37%	662,696 $47.6 Million
Q4 2024 Feb 14, 2025	BUY	$70.76 - $87.24 $6.99 Million - $8.62 Million	98,827 Added 19.28%	611,513 $43.6 Million
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

460

Shares Held

57M

Call Options Held

45.5K

Put Options Held

40.6K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.36B
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