Pinnacle Associates LTD Timken CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Timken CO stock. As of the latest transaction made, Pinnacle Associates LTD holds 27,707 shares of TKR stock, worth $2.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,707

Previous 26,025 6.46%

Holding current value

$2.13 Million

Previous $2.09 Million 11.94%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$78.36 - $87.89 $131,801 - $147,830	1,682 Added 6.46%	27,707 $2.33 Million
Q2 2024 Jul 30, 2024	SELL	$79.92 - $93.1 $132,667 - $154,546	-1,660 Reduced 6.0%	26,025 $2.09 Million
Q1 2024 Apr 26, 2024	SELL	$77.07 - $89.26 $1,695 - $1,963	-22 Reduced 0.08%	27,685 $2.42 Million
Q4 2023 Jan 19, 2024	SELL	$68.55 - $81.26 $34,275 - $40,630	-500 Reduced 1.77%	27,707 $2.22 Million
Q3 2023 Oct 23, 2023	SELL	$71.54 - $93.86 $10,731 - $14,079	-150 Reduced 0.53%	28,207 $2.07 Million
Q2 2023 Jul 26, 2023	SELL	$71.55 - $91.53 $23,253 - $29,747	-325 Reduced 1.13%	28,357 $2.6 Million
Q1 2023 May 04, 2023	BUY	$69.65 - $88.58 $6,965 - $8,858	100 Added 0.35%	28,682 $2.34 Million
Q4 2022 Jan 25, 2023	SELL	$61.05 - $75.98 $25,946 - $32,291	-425 Reduced 1.47%	28,582 $0
Q3 2022 Oct 31, 2022	SELL	$52.68 - $68.94 $34,242 - $44,811	-650 Reduced 2.19%	29,007 $1.71 Million
Q2 2022 Aug 02, 2022	SELL	$51.81 - $64.45 $51,810 - $64,450	-1,000 Reduced 3.26%	29,657 $1.57 Million
Q1 2022 May 05, 2022	SELL	$59.41 - $74.73 $109,908 - $138,250	-1,850 Reduced 5.69%	30,657 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$63.93 - $77.43 $38,358 - $46,458	-600 Reduced 1.81%	32,507 $2.25 Million
Q3 2021 Oct 19, 2021	BUY	$65.42 - $80.71 $206,073 - $254,236	3,150 Added 10.52%	33,107 $2.17 Million
Q2 2021 Aug 02, 2021	SELL	$78.66 - $91.33 $815,704 - $947,092	-10,370 Reduced 25.71%	29,957 $2.41 Million
Q1 2021 May 12, 2021	SELL	$72.79 - $85.84 $136,481 - $160,950	-1,875 Reduced 4.44%	40,327 $3.27 Million
Q4 2020 Jan 26, 2021	BUY	$53.88 - $78.35 $134,430 - $195,483	2,495 Added 6.28%	42,202 $3.27 Million
Q3 2020 Oct 23, 2020	BUY	$43.73 - $57.59 $259,318 - $341,508	5,930 Added 17.56%	39,707 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $96,261 - $163,595	-3,291 Reduced 8.88%	33,777 $1.54 Million
Q1 2020 May 13, 2020	SELL	$24.27 - $58.46 $61,281 - $147,611	-2,525 Reduced 6.38%	37,068 $1.2 Million
Q4 2019 Feb 03, 2020	SELL	$41.03 - $56.92 $643,555 - $892,790	-15,685 Reduced 28.37%	39,593 $2.23 Million
Q3 2019 Nov 08, 2019	SELL	$38.07 - $51.2 $21,890 - $29,440	-575 Reduced 1.03%	55,278 $2.41 Million
Q2 2019 Aug 05, 2019	SELL	$43.78 - $52.16 $16,417 - $19,560	-375 Reduced 0.67%	55,853 $2.87 Million
Q1 2019 May 10, 2019	SELL	$36.39 - $44.48 $272,561 - $333,155	-7,490 Reduced 11.75%	56,228 $2.45 Million
Q4 2018 Feb 05, 2019	SELL	$34.43 - $50.05 $1.23 Million - $1.79 Million	-35,763 Reduced 35.95%	63,718 $2.38 Million
Q2 2018 Aug 08, 2018	SELL	$42.75 - $50.05 $148,128 - $173,423	-3,465 Reduced 3.37%	99,481 $4.33 Million
Q1 2018 May 11, 2018	SELL	$43.15 - $55.5 $43,150 - $55,500	-1,000 Reduced 0.96%	102,946 $4.69 Million
Q4 2017 Feb 12, 2018	BUY	$44.85 - $51.55 $492,901 - $566,534	10,990 Added 11.82%	103,946 $5.11 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $3.98 Million - $4.56 Million	92,956	92,956 $4.51 Million

Others Institutions Holding TKR

# of Institutions

487

Shares Held

52.8M

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 $5.58B
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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Pinnacle Associates LTD Timken CO Transaction History