A detailed history of O'Shaughnessy Asset Management, LLC transactions in Timken CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,860 shares of TKR stock, worth $277,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,860
Previous 3,413 13.1%
Holding current value
$277,920
Previous $273,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$78.36 - $87.89 $35,026 - $39,286
447 Added 13.1%
3,860 $325,000
Q2 2024

Aug 14, 2024

BUY
$79.92 - $93.1 $272,766 - $317,750
3,413 New
3,413 $273,000
Q4 2021

Feb 11, 2022

SELL
$63.93 - $77.43 $251,180 - $304,222
-3,929 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$65.42 - $80.71 $252,979 - $312,105
-3,867 Reduced 49.6%
3,929 $257,000
Q2 2021

Aug 09, 2021

BUY
$78.66 - $91.33 $55,376 - $64,296
704 Added 9.93%
7,796 $628,000
Q1 2021

May 14, 2021

BUY
$72.79 - $85.84 $54,446 - $64,208
748 Added 11.79%
7,092 $576,000
Q4 2020

Feb 11, 2021

BUY
$53.88 - $78.35 $206,198 - $299,845
3,827 Added 152.05%
6,344 $491,000
Q3 2020

Nov 12, 2020

BUY
$43.73 - $57.59 $76,308 - $100,494
1,745 Added 226.04%
2,517 $136,000
Q2 2020

Aug 13, 2020

BUY
$29.25 - $49.71 $22,317 - $37,928
763 Added 8477.78%
772 $35,000
Q1 2020

May 13, 2020

SELL
$24.27 - $58.46 $9,805 - $23,617
-404 Reduced 97.82%
9 $0
Q4 2019

Feb 12, 2020

BUY
$41.03 - $56.92 $16,945 - $23,507
413 New
413 $23,000
Q4 2017

Feb 13, 2018

SELL
$44.85 - $51.55 $493 - $567
-11 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
11
11 $1,000

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.24B
  • 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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