Quantbot Technologies LP Timken CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Timken CO stock. As of the latest transaction made, Quantbot Technologies LP holds 13,804 shares of TKR stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,804

Previous 8,564 61.19%

Holding current value

$1.03 Million

Previous $686,000 69.39%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $410,606 - $460,543	5,240 Added 61.19%	13,804 $1.16 Million
Q2 2024 Aug 09, 2024	BUY	$79.92 - $93.1 $684,434 - $797,308	8,564 New	8,564 $686,000
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $805,736 - $955,130	11,754 Added 160.77%	19,065 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$71.54 - $93.86 $523,028 - $686,210	7,311 New	7,311 $537,000
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $614,590 - $764,890	10,067 New	10,067 $711,000
Q2 2022 Aug 09, 2022	BUY	$51.81 - $64.45 $1,347 - $1,675	26 New	26 $1,000
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $1.58 Million - $1.91 Million	-24,705 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$65.42 - $80.71 $1.62 Million - $1.99 Million	24,705 New	24,705 $1.62 Million
Q4 2019 Feb 10, 2020	SELL	$41.03 - $56.92 $751,997 - $1.04 Million	-18,328 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.07 - $51.2 $387,742 - $521,472	10,185 Added 125.08%	18,328 $797,000
Q2 2019 Aug 13, 2019	BUY	$43.78 - $52.16 $55,381 - $65,982	1,265 Added 18.39%	8,143 $418,000
Q1 2019 May 13, 2019	BUY	$36.39 - $44.48 $144,904 - $177,119	3,982 Added 137.5%	6,878 $300,000
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $1.56 Million - $2.27 Million	-45,345 Reduced 94.0%	2,896 $108,000
Q3 2018 Nov 13, 2018	SELL	$43.2 - $52.1 $475,027 - $572,891	-10,996 Reduced 18.56%	48,241 $2.4 Million
Q2 2018 Aug 13, 2018	BUY	$42.75 - $50.05 $2.47 Million - $2.89 Million	57,741 Added 3859.69%	59,237 $2.58 Million
Q1 2018 May 11, 2018	SELL	$43.15 - $55.5 $276,418 - $355,533	-6,406 Reduced 81.07%	1,496 $68,000
Q4 2017 Feb 12, 2018	BUY	$44.85 - $51.55 $72,657 - $83,511	1,620 Added 25.79%	7,902 $388,000
Q3 2017 Nov 07, 2017	BUY	$42.8 - $49.1 $268,869 - $308,446	6,282	6,282 $304,000

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 ...

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Quantbot Technologies LP Timken CO Transaction History