Oppenheimer & CO Inc Timken CO Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Timken CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 59,460 shares of TKR stock, worth $4.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,460

Previous 51,175 16.19%

Holding current value

$4.76 Million

Previous $4.1 Million 26.75%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$77.07 - $89.26 $638,524 - $739,519	8,285 Added 16.19%	59,460 $5.2 Million
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $3.26 Million - $3.86 Million	47,534 Added 1305.52%	51,175 $4.1 Million
Q3 2023 Nov 07, 2023	BUY	$71.54 - $93.86 $33,623 - $44,114	470 Added 14.82%	3,641 $267,000
Q2 2023 Aug 02, 2023	SELL	$71.55 - $91.53 $934,514 - $1.2 Million	-13,061 Reduced 80.46%	3,171 $290,000
Q1 2023 May 10, 2023	BUY	$69.65 - $88.58 $118,474 - $150,674	1,701 Added 11.71%	16,232 $1.33 Million

Q4 2022 Feb 07, 2023	SELL	$61.05 - $75.98 $331,806 - $412,951	-5,435 Reduced 27.22%	14,531 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $1.37 Million - $1.79 Million	-26,018 Reduced 56.58%	19,966 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$51.81 - $64.45 $1.53 Million - $1.91 Million	29,594 Added 180.56%	45,984 $2.44 Million
Q1 2022 May 12, 2022	BUY	$59.41 - $74.73 $6,891 - $8,668	116 Added 0.71%	16,390 $995,000
Q4 2021 Feb 02, 2022	BUY	$63.93 - $77.43 $44,814 - $54,278	701 Added 4.5%	16,274 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $86,223 - $106,375	-1,318 Reduced 7.8%	15,573 $1.02 Million
Q2 2021 Aug 03, 2021	BUY	$78.66 - $91.33 $1,494 - $1,735	19 Added 0.11%	16,891 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$53.88 - $78.35 $110,076 - $160,069	-2,043 Reduced 10.8%	16,872 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $104,689 - $137,870	-2,394 Reduced 11.23%	18,915 $1.03 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $49.71 $77,073 - $130,985	-2,635 Reduced 11.0%	21,309 $969,000
Q1 2020 May 08, 2020	BUY	$24.27 - $58.46 $2,524 - $6,079	104 Added 0.44%	23,944 $774,000
Q4 2019 Feb 07, 2020	BUY	$41.03 - $56.92 $25,151 - $34,891	613 Added 2.64%	23,840 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$38.07 - $51.2 $74,541 - $100,249	1,958 Added 9.21%	23,227 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$43.78 - $52.16 $4,378 - $5,216	-100 Reduced 0.47%	21,269 $1.09 Million
Q1 2019 Apr 24, 2019	SELL	$36.39 - $44.48 $29,112 - $35,584	-800 Reduced 3.61%	21,369 $932,000
Q4 2018 Jan 29, 2019	BUY	$34.43 - $50.05 $17,869 - $25,975	519 Added 2.4%	22,169 $827,000
Q3 2018 Oct 26, 2018	SELL	$43.2 - $52.1 $95,040 - $114,620	-2,200 Reduced 9.22%	21,650 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$42.75 - $50.05 $21,375 - $25,025	-500 Reduced 2.05%	23,850 $1.04 Million
Q4 2017 Feb 07, 2018	SELL	$44.85 - $51.55 $4,485 - $5,155	-100 Reduced 0.41%	24,350 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$42.8 - $49.1 $1.05 Million - $1.2 Million	24,450	24,450 $1.19 Million

Others Institutions Holding TKR

# of Institutions

468

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.83B
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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Oppenheimer & CO Inc Timken CO Transaction History