Pro Share Advisors LLC Timken CO Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Timken CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,986 shares of TKR stock, worth $242,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,986
Previous 2,782 7.33%
Holding current value
$242,612
Previous $234,000 8.97%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$70.76 - $87.24 $14,435 - $17,796
204 Added 7.33%
2,986 $213,000
Q3 2024

Nov 13, 2024
SELL
$78.36 - $87.89 $21,392 - $23,993
-273 Reduced 8.94%
2,782 $234,000
Q2 2024

Aug 13, 2024
SELL
$79.92 - $93.1 $9,030 - $10,520
-113 Reduced 3.57%
3,055 $244,000
Q1 2024

May 08, 2024
SELL
$77.07 - $89.26 $18,959 - $21,957
-246 Reduced 7.21%
3,168 $276,000
Q4 2023

Feb 14, 2024
SELL
$68.55 - $81.26 $7,951 - $9,426
-116 Reduced 3.29%
3,414 $273,000
Q3 2023

Nov 13, 2023
SELL
$71.54 - $93.86 $22,892 - $30,035
-320 Reduced 8.31%
3,530 $259,000
Q2 2023

Aug 10, 2023
SELL
$71.55 - $91.53 $6,296 - $8,054
-88 Reduced 2.23%
3,850 $352,000
Q1 2023

May 11, 2023
SELL
$69.65 - $88.58 $26,049 - $33,128
-374 Reduced 8.67%
3,938 $321,000
Q4 2022

Feb 02, 2023
BUY
$61.05 - $75.98 $28,937 - $36,014
474 Added 12.35%
4,312 $304,000
Q3 2022

Nov 04, 2022
SELL
$52.68 - $68.94 $3,740 - $4,894
-71 Reduced 1.82%
3,838 $226,000
Q2 2022

Aug 01, 2022
SELL
$51.81 - $64.45 $86,988 - $108,211
-1,679 Reduced 30.05%
3,909 $208,000
Q1 2022

May 10, 2022
SELL
$59.41 - $74.73 $58,934 - $74,132
-992 Reduced 15.08%
5,588 $339,000
Q4 2021

Feb 08, 2022
BUY
$63.93 - $77.43 $94,424 - $114,364
1,477 Added 28.94%
6,580 $457,000
Q3 2021

Nov 12, 2021
SELL
$65.42 - $80.71 $36,242 - $44,713
-554 Reduced 9.79%
5,103 $334,000
Q2 2021

Aug 13, 2021
BUY
$78.66 - $91.33 $9,124 - $10,594
116 Added 2.09%
5,657 $456,000
Q1 2021

May 14, 2021
SELL
$72.79 - $85.84 $3,421 - $4,034
-47 Reduced 0.84%
5,541 $450,000
Q4 2020

Feb 09, 2021
BUY
$53.88 - $78.35 $42,672 - $62,053
792 Added 16.51%
5,588 $432,000
Q3 2020

Nov 13, 2020
BUY
$43.73 - $57.59 $2,886 - $3,800
66 Added 1.4%
4,796 $260,000
Q2 2020

Aug 03, 2020
BUY
$29.25 - $49.71 $138,352 - $235,128
4,730 New
4,730 $215,000
Q1 2020

May 15, 2020
SELL
$24.27 - $58.46 $147,221 - $354,618
-6,066 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$41.03 - $56.92 $24,987 - $34,664
609 Added 11.16%
6,066 $342,000
Q3 2019

Nov 12, 2019
SELL
$38.07 - $51.2 $12,563 - $16,896
-330 Reduced 5.7%
5,457 $237,000
Q2 2019

Aug 13, 2019
SELL
$43.78 - $52.16 $8,887 - $10,588
-203 Reduced 3.39%
5,787 $297,000
Q1 2019

May 15, 2019
BUY
$36.39 - $44.48 $217,976 - $266,435
5,990 New
5,990 $261,000
Q4 2018

Feb 14, 2019
SELL
$34.43 - $50.05 $211,503 - $307,457
-6,143 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$43.2 - $52.1 $6,955 - $8,388
-161 Reduced 2.55%
6,143 $306,000
Q2 2018

Aug 13, 2018
BUY
$42.75 - $50.05 $1,239 - $1,451
29 Added 0.46%
6,304 $275,000
Q1 2018

May 14, 2018
SELL
$43.15 - $55.5 $7,896 - $10,156
-183 Reduced 2.83%
6,275 $286,000
Q4 2017

Feb 14, 2018
BUY
$44.85 - $51.55 $77,321 - $88,872
1,724 Added 36.42%
6,458 $317,000
Q3 2017

Nov 13, 2017
SELL
$42.8 - $49.1 $22,855 - $26,219
-534 Reduced 10.14%
4,734 $230,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,268
5,268 $244,000

Others Institutions Holding TKR

# of Institutions
474
Shares Held
55.6M
Call Options Held
52.3K
Put Options Held
131K
View Full List

About TIMKEN CO

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.91B
  • 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 ...
More about TKR
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