Petrus Trust Company, Lta Timken CO Transaction History

Petrus Trust Company, Lta

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $360,984 - $427,915	-5,266 Reduced 44.2%	6,648 $532,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $852,327 - $1.12 Million	11,914 New	11,914 $875,000
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $210,760 - $268,043	-3,026 Reduced 29.49%	7,234 $591,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $626,373 - $779,554	10,260 New	10,260 $724,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $414,813 - $575,461	-10,110 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $18,007 - $24,217	473 Added 4.91%	10,110 $440,000
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $92,463 - $110,161	-2,112 Reduced 17.98%	9,637 $495,000
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $8,114 - $9,919	223 Added 1.93%	11,749 $512,000
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $180,791 - $262,812	5,251 Added 83.68%	11,526 $430,000
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $47,649 - $57,466	-1,103 Reduced 14.95%	6,275 $313,000
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $111,705 - $130,780	-2,613 Reduced 26.15%	7,378 $321,000
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $431,111 - $554,500	9,991 New	9,991 $456,000

469

54.2M

104K

125K

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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