Price T Rowe Associates Inc Timken CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Timken CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 89,317 shares of TKR stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,317

Previous 87,650 1.9%

Holding current value

$7.1 Million

Previous $7.03 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $128,475 - $148,796	1,667 Added 1.9%	89,317 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $150,810 - $178,772	2,200 Added 2.57%	87,650 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $27,900 - $36,605	390 Added 0.46%	85,450 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $488,686 - $625,149	6,830 Added 8.73%	85,060 $7.79 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $299,843 - $381,336	-4,305 Reduced 5.22%	78,230 $6.39 Million

Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $12,332 - $15,347	-202 Reduced 0.24%	82,535 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $27.3 Million - $35.8 Million	-519,079 Reduced 86.25%	82,737 $4.89 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $16.7 Million - $20.7 Million	-321,769 Reduced 34.84%	601,816 $31.9 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $29.8 Million - $37.5 Million	-501,338 Reduced 35.18%	923,585 $56.1 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $219,407 - $265,739	-3,432 Reduced 0.24%	1,424,923 $98.7 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $2.99 Million - $3.68 Million	-45,657 Reduced 3.1%	1,428,355 $93.4 Million
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $12.2 Million - $14.1 Million	-154,890 Reduced 9.51%	1,474,012 $119 Million
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $22.3 Million - $26.3 Million	306,256 Added 23.15%	1,628,902 $132 Million
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $71.3 Million - $104 Million	1,322,646 New	1,322,646 $102 Million

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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Price T Rowe Associates Inc Timken CO Transaction History