Pacer Advisors, Inc. Timken CO Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Timken CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 16,971 shares of TKR stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,971

Previous 18,715 9.32%

Holding current value

$1.35 Million

Previous $1.5 Million 1.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.07 - $89.26 $134,410 - $155,669	-1,744 Reduced 9.32%	16,971 $1.48 Million
Q4 2023 Jan 16, 2024	BUY	$68.55 - $81.26 $459,010 - $544,116	6,696 Added 55.71%	18,715 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $222,274 - $291,623	-3,107 Reduced 20.54%	12,019 $883,000
Q2 2023 Jul 12, 2023	BUY	$71.55 - $91.53 $928,361 - $1.19 Million	12,975 Added 603.21%	15,126 $1.38 Million
Q1 2023 May 02, 2023	SELL	$69.65 - $88.58 $734,041 - $933,544	-10,539 Reduced 83.05%	2,151 $175,000

Q4 2022 Feb 06, 2023	BUY	$61.05 - $75.98 $774,724 - $964,186	12,690 New	12,690 $896,000
Q1 2022 Apr 05, 2022	SELL	$59.41 - $74.73 $421,929 - $530,732	-7,102 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$63.93 - $77.43 $37,399 - $45,296	-585 Reduced 7.61%	7,102 $492,000
Q3 2021 Oct 15, 2021	BUY	$65.42 - $80.71 $3,794 - $4,681	58 Added 0.76%	7,687 $503,000
Q2 2021 Jul 21, 2021	SELL	$78.66 - $91.33 $21,788 - $25,298	-277 Reduced 3.5%	7,629 $615,000
Q1 2021 Apr 05, 2021	SELL	$72.79 - $85.84 $849,968 - $1 Million	-11,677 Reduced 59.63%	7,906 $642,000
Q4 2020 Jan 20, 2021	SELL	$53.88 - $78.35 $661,430 - $961,824	-12,276 Reduced 38.53%	19,583 $1.52 Million
Q3 2020 Oct 19, 2020	BUY	$43.73 - $57.59 $708,207 - $932,670	16,195 Added 103.39%	31,859 $1.73 Million
Q2 2020 Jul 29, 2020	SELL	$29.25 - $49.71 $80,905 - $137,497	-2,766 Reduced 15.01%	15,664 $713,000
Q1 2020 Apr 23, 2020	SELL	$24.27 - $58.46 $121,325 - $292,241	-4,999 Reduced 21.34%	18,430 $657,000
Q4 2019 Feb 10, 2020	SELL	$41.03 - $56.92 $817,522 - $1.13 Million	-19,925 Reduced 45.96%	23,429 $1.32 Million
Q3 2019 Oct 10, 2019	BUY	$38.07 - $51.2 $607,711 - $817,305	15,963 Added 58.28%	43,354 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$43.78 - $52.16 $1.19 Million - $1.41 Million	27,109 Added 9613.12%	27,391 $1.41 Million
Q1 2019 Apr 10, 2019	BUY	$36.39 - $44.48 $10,261 - $12,543	282 New	282 $12,000
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $864,881 - $1.26 Million	-25,120 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $152,107 - $183,444	3,521 Added 16.3%	25,120 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $131,242 - $153,653	3,070 Added 16.57%	21,599 $941,000
Q1 2018 May 14, 2018	BUY	$43.15 - $55.5 $85,652 - $110,167	1,985 Added 12.0%	18,529 $845,000
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $275,289 - $316,413	6,138 Added 58.99%	16,544 $813,000
Q3 2017 Nov 08, 2017	BUY	$42.8 - $49.1 $445,376 - $510,934	10,406	10,406 $505,000

Others Institutions Holding TKR

# of Institutions

469

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 $5.79B
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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Pacer Advisors, Inc. Timken CO Transaction History