A detailed history of Occudo Quantitative Strategies LP transactions in Timken CO stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 26,870 shares of TKR stock, worth $1.93 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
26,870
Previous 18,306 46.78%
Holding current value
$1.93 Million
Previous $1.47 Million 54.37%
% of portfolio
0.45%
Previous 0.27%

Shares

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

Nov 14, 2024

BUY
$78.36 - $87.89 $671,075 - $752,689
8,564 Added 46.78%
26,870 $2.26 Million
Q2 2024

Aug 14, 2024

BUY
$79.92 - $93.1 $1.14 Million - $1.33 Million
14,296 Added 356.51%
18,306 $1.47 Million
Q1 2024

May 15, 2024

BUY
$77.07 - $89.26 $309,050 - $357,932
4,010 New
4,010 $350,000
Q3 2023

Nov 14, 2023

BUY
$71.54 - $93.86 $2.05 Million - $2.69 Million
28,653 New
28,653 $2.11 Million
Q1 2023

May 15, 2023

BUY
$69.65 - $88.58 $373,532 - $475,054
5,363 New
5,363 $438,000
Q2 2022

Aug 15, 2022

BUY
$51.81 - $64.45 $59,426 - $73,924
1,147 Added 6.38%
19,129 $1.02 Million
Q1 2022

May 16, 2022

SELL
$59.41 - $74.73 $44,498 - $55,972
-749 Reduced 4.0%
17,982 $1.09 Million
Q4 2021

Feb 14, 2022

SELL
$63.93 - $77.43 $1.91 Million - $2.31 Million
-29,884 Reduced 61.47%
18,731 $1.3 Million
Q3 2021

Nov 15, 2021

BUY
$65.42 - $80.71 $3.18 Million - $3.92 Million
48,615 New
48,615 $3.18 Million

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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.