Parallel Advisors, LLC Timken CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Timken CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,455 shares of TKR stock, worth $268,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,455

Previous 3,133 10.28%

Holding current value

$268,522

Previous $251,000 15.94%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $25,231 - $28,300	322 Added 10.28%	3,455 $291,000
Q2 2024 Aug 08, 2024	SELL	$79.92 - $93.1 $3,356 - $3,910	-42 Reduced 1.32%	3,133 $251,000
Q1 2024 May 06, 2024	BUY	$77.07 - $89.26 $6,242 - $7,230	81 Added 2.62%	3,175 $277,000
Q4 2023 Feb 09, 2024	BUY	$68.55 - $81.26 $1,713 - $2,031	25 Added 0.81%	3,094 $247,000
Q3 2023 May 20, 2024	SELL	$71.54 - $93.86 $2,003 - $2,628	-28 Reduced 0.9%	3,069 $225,000
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $2,003 - $2,628	-28 Reduced 0.9%	3,069 $225,000
Q2 2023 May 20, 2024	SELL	$71.55 - $91.53 $5,867 - $7,505	-82 Reduced 2.58%	3,097 $283,000
Q2 2023 Aug 04, 2023	SELL	$71.55 - $91.53 $5,867 - $7,505	-82 Reduced 2.58%	3,097 $283,000
Q1 2023 May 20, 2024	BUY	$69.65 - $88.58 $278 - $354	4 Added 0.13%	3,179 $259,000
Q1 2023 Apr 25, 2023	BUY	$69.65 - $88.58 $6,268 - $7,972	90 Added 2.91%	3,179 $259,000
Q4 2022 Feb 03, 2023	BUY	$61.05 - $75.98 $122 - $151	2 Added 0.06%	3,089 $218,000
Q3 2022 Nov 10, 2022	BUY	$52.68 - $68.94 $7,902 - $10,341	150 Added 5.11%	3,087 $182,000
Q2 2022 Aug 01, 2022	SELL	$51.81 - $64.45 $4,041 - $5,027	-78 Reduced 2.59%	2,937 $156,000
Q1 2022 Apr 28, 2022	SELL	$59.41 - $74.73 $2,376 - $2,989	-40 Reduced 1.31%	3,015 $188,000
Q4 2021 Jan 20, 2022	BUY	$63.93 - $77.43 $1,790 - $2,168	28 Added 0.93%	3,055 $212,000
Q3 2021 Nov 02, 2021	SELL	$65.42 - $80.71 $850 - $1,049	-13 Reduced 0.43%	3,027 $198,000
Q2 2021 Aug 06, 2021	BUY	$78.66 - $91.33 $6,056 - $7,032	77 Added 2.6%	3,040 $245,000
Q1 2021 Apr 23, 2021	BUY	$72.79 - $85.84 $36,758 - $43,349	505 Added 20.55%	2,963 $241,000
Q4 2020 Feb 02, 2021	BUY	$53.88 - $78.35 $2,532 - $3,682	47 Added 1.95%	2,458 $190,000
Q3 2020 Oct 27, 2020	BUY	$43.73 - $57.59 $98,305 - $129,462	2,248 Added 1379.14%	2,411 $131,000
Q2 2020 Jul 16, 2020	BUY	$29.25 - $49.71 $1,638 - $2,783	56 Added 52.34%	163 $7,000
Q1 2020 Apr 27, 2020	BUY	$24.27 - $58.46 $485 - $1,169	20 Added 22.99%	107 $3,000
Q4 2019 Jan 30, 2020	BUY	$41.03 - $56.92 $2,749 - $3,813	67 Added 335.0%	87 $5,000
Q3 2019 Nov 01, 2019	BUY	$38.07 - $51.2 $761 - $1,024	20 New	20 $1,000
Q1 2018 May 08, 2018	SELL	$43.15 - $55.5 $1,294 - $1,665	-30 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$42.8 - $49.1 $1,284 - $1,473	30 New	30 $1,000
Q3 2017 Nov 14, 2017	SELL	$42.8 - $49.1 $1,284 - $1,473	-30 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	30	30 $1,000

Others Institutions Holding TKR

# of Institutions

497

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.65B
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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Parallel Advisors, LLC Timken CO Transaction History