Oppenheimer Asset Management Inc. Timken CO Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Timken CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 51,614 shares of TKR stock, worth $3.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,614
Previous 50,258 2.7%
Holding current value
$3.9 Million
Previous $4.03 Million 7.97%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024
BUY
$78.36 - $87.89 $106,256 - $119,178
1,356 Added 2.7%
51,614 $4.35 Million
Q2 2024

Aug 08, 2024
BUY
$79.92 - $93.1 $800,318 - $932,303
10,014 Added 24.88%
50,258 $4.03 Million
Q1 2024

May 06, 2024
SELL
$77.07 - $89.26 $438,528 - $507,889
-5,690 Reduced 12.39%
40,244 $3.52 Million
Q4 2023

Feb 13, 2024
SELL
$68.55 - $81.26 $99,534 - $117,989
-1,452 Reduced 3.06%
45,934 $3.68 Million
Q3 2023

Nov 07, 2023
SELL
$71.54 - $93.86 $20,031 - $26,280
-280 Reduced 0.59%
47,386 $3.48 Million
Q2 2023

Aug 02, 2023
SELL
$71.55 - $91.53 $647,312 - $828,071
-9,047 Reduced 15.95%
47,666 $4.36 Million
Q1 2023

May 10, 2023
SELL
$69.65 - $88.58 $195,228 - $248,289
-2,803 Reduced 4.71%
56,713 $4.63 Million
Q4 2022

Feb 06, 2023
SELL
$61.05 - $75.98 $146,336 - $182,124
-2,397 Reduced 3.87%
59,516 $4.2 Million
Q3 2022

Nov 14, 2022
BUY
$52.68 - $68.94 $4,109 - $5,377
78 Added 0.13%
61,913 $3.66 Million
Q2 2022

Aug 08, 2022
SELL
$51.81 - $64.45 $29,272 - $36,414
-565 Reduced 0.91%
61,835 $3.28 Million
Q1 2022

May 12, 2022
BUY
$59.41 - $74.73 $61,905 - $77,868
1,042 Added 1.7%
62,400 $3.79 Million
Q4 2021

Feb 02, 2022
BUY
$63.93 - $77.43 $249,390 - $302,054
3,901 Added 6.79%
61,358 $4.25 Million
Q3 2021

Nov 12, 2021
SELL
$65.42 - $80.71 $16,027 - $19,773
-245 Reduced 0.42%
57,457 $3.76 Million
Q2 2021

Aug 03, 2021
BUY
$78.66 - $91.33 $83,536 - $96,992
1,062 Added 1.88%
57,702 $4.65 Million
Q1 2021

May 17, 2021
BUY
$72.79 - $85.84 $163,195 - $192,453
2,242 Added 4.12%
56,640 $4.6 Million
Q4 2020

Feb 11, 2021
SELL
$53.88 - $78.35 $234,701 - $341,292
-4,356 Reduced 7.41%
54,398 $4.21 Million
Q3 2020

Nov 13, 2020
SELL
$43.73 - $57.59 $325,744 - $428,987
-7,449 Reduced 11.25%
58,754 $3.19 Million
Q2 2020

Aug 11, 2020
SELL
$29.25 - $49.71 $338,568 - $575,393
-11,575 Reduced 14.88%
66,203 $3.01 Million
Q1 2020

May 08, 2020
SELL
$24.27 - $58.46 $53,685 - $129,313
-2,212 Reduced 2.77%
77,778 $2.52 Million
Q4 2019

Feb 07, 2020
SELL
$41.03 - $56.92 $467,249 - $648,204
-11,388 Reduced 12.46%
79,990 $4.5 Million
Q3 2019

Oct 31, 2019
SELL
$38.07 - $51.2 $1,827 - $2,457
-48 Reduced 0.05%
91,378 $3.98 Million
Q2 2019

Aug 09, 2019
SELL
$43.78 - $52.16 $760,677 - $906,279
-17,375 Reduced 15.97%
91,426 $4.69 Million
Q1 2019

Apr 24, 2019
SELL
$36.39 - $44.48 $209,424 - $255,982
-5,755 Reduced 5.02%
108,801 $4.75 Million
Q4 2018

Jan 30, 2019
SELL
$34.43 - $50.05 $168,156 - $244,444
-4,884 Reduced 4.09%
114,556 $4.28 Million
Q3 2018

Oct 26, 2018
SELL
$43.2 - $52.1 $825,336 - $995,370
-19,105 Reduced 13.79%
119,440 $5.95 Million
Q2 2018

Aug 10, 2018
SELL
$42.75 - $50.05 $594,481 - $695,995
-13,906 Reduced 9.12%
138,545 $6.03 Million
Q1 2018

May 09, 2018
SELL
$43.15 - $55.5 $582,093 - $748,695
-13,490 Reduced 8.13%
152,451 $6.95 Million
Q3 2017

Nov 14, 2017
BUY
$42.8 - $49.1 $7.1 Million - $8.15 Million
165,941
165,941 $8.06 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

TKR Quotes by TradingView
  • 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 ...
More about TKR
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