Quadrant Capital Group LLC Timken CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Timken CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,874 shares of TKR stock, worth $140,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,874

Previous 2,110 11.18%

Holding current value

$140,475

Previous $169,000 7.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.36 - $87.89 $18,492 - $20,742	-236 Reduced 11.18%	1,874 $157,000
Q2 2024 Aug 12, 2024	SELL	$79.92 - $93.1 $4,875 - $5,679	-61 Reduced 2.81%	2,110 $169,000
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $16,724 - $19,369	217 Added 11.11%	2,171 $189,000
Q4 2023 Feb 08, 2024	BUY	$68.55 - $81.26 $12,270 - $14,545	179 Added 10.08%	1,954 $156,000
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $17,670 - $23,183	-247 Reduced 12.22%	1,775 $130,000
Q2 2023 Aug 09, 2023	BUY	$71.55 - $91.53 $13,522 - $17,299	189 Added 10.31%	2,022 $185,000
Q1 2023 May 11, 2023	BUY	$69.65 - $88.58 $3,412 - $4,340	49 Added 2.75%	1,833 $149,000
Q4 2022 Feb 10, 2023	BUY	$61.05 - $75.98 $9,401 - $11,700	154 Added 9.45%	1,784 $126,000
Q3 2022 Nov 10, 2022	BUY	$52.68 - $68.94 $40,879 - $53,497	776 Added 90.87%	1,630 $96,000
Q2 2022 Aug 09, 2022	BUY	$51.81 - $64.45 $12,693 - $15,790	245 Added 40.23%	854 $45,000
Q1 2022 May 06, 2022	SELL	$59.41 - $74.73 $59 - $74	-1 Reduced 0.16%	609 $37,000
Q4 2021 Feb 01, 2022	BUY	$63.93 - $77.43 $4,539 - $5,497	71 Added 13.17%	610 $42,000
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $24,728 - $30,508	-378 Reduced 41.22%	539 $35,000
Q2 2021 Aug 09, 2021	BUY	$78.66 - $91.33 $26,115 - $30,321	332 Added 56.75%	917 $74,000
Q1 2021 May 12, 2021	BUY	$72.79 - $85.84 $12,447 - $14,678	171 Added 41.3%	585 $47,000
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $1,077 - $1,567	20 Added 5.08%	414 $32,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $64,326 - $84,714	-1,471 Reduced 78.87%	394 $21,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $49.71 $45,805 - $77,845	1,566 Added 523.75%	1,865 $85,000
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $2,645 - $6,372	109 Added 57.37%	299 $11,000
Q3 2019 Oct 24, 2019	SELL	$38.07 - $51.2 $1,332 - $1,792	-35 Reduced 15.56%	190 $7,000
Q1 2019 Apr 29, 2019	BUY	$36.39 - $44.48 $3,711 - $4,536	102 Added 82.93%	225 $9,000
Q4 2018 Jan 17, 2019	SELL	$34.43 - $50.05 $2,272 - $3,303	-66 Reduced 34.92%	123 $1,000
Q2 2018 Aug 09, 2018	SELL	$42.75 - $50.05 $11,328 - $13,263	-265 Reduced 58.37%	189 $7,000
Q1 2018 May 10, 2018	BUY	$43.15 - $55.5 $14,627 - $18,814	339 Added 294.78%	454 $16,000
Q3 2017 Oct 13, 2017	BUY	$42.8 - $49.1 $1,712 - $1,964	40 Added 53.33%	115 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	75	75 $0

Others Institutions Holding TKR

# of Institutions

491

Shares Held

53.5M

Call Options Held

188K

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 $5.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Timken CO Transaction History