Quantinno Capital Management LP Timken CO Transaction History

Quantinno Capital Management LP

$4.53 Billion
Q1 2024

A detailed history of Quantinno Capital Management LP transactions in Timken CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 43,015 shares of TKR stock, worth $3.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,015

Previous 38,307 12.29%

Holding current value

$3.44 Million

Previous $3.07 Million 22.48%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$77.07 - $89.26 $362,845 - $420,236	4,708 Added 12.29%	43,015 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $34,275 - $40,630	-500 Reduced 1.29%	38,307 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $87,421 - $114,696	1,222 Added 3.25%	38,807 $2.85 Million
Q2 2023 Aug 04, 2023	BUY	$71.55 - $91.53 $53,018 - $67,823	741 Added 2.01%	37,585 $3.44 Million
Q1 2023 May 03, 2023	SELL	$69.65 - $88.58 $28,695 - $36,494	-412 Reduced 1.11%	36,844 $3.01 Million

Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $141,941 - $176,653	-2,325 Reduced 5.87%	37,256 $2.63 Million
Q3 2022 Nov 07, 2022	BUY	$52.68 - $68.94 $449,623 - $588,402	8,535 Added 27.49%	39,581 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $1.61 Million - $2 Million	31,046 New	31,046 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $439,646 - $532,486	-6,877 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $110,349 - $130,133	-1,516 Reduced 18.06%	6,877 $558,000
Q4 2020 Feb 09, 2021	BUY	$53.88 - $78.35 $126,402 - $183,809	2,346 Added 38.8%	8,393 $649,000
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $264,435 - $348,246	6,047 New	6,047 $328,000
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $136,907 - $329,772	-5,641 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $281,260 - $390,186	-6,855 Reduced 54.86%	5,641 $318,000
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $475,722 - $639,795	12,496 New	12,496 $544,000

Others Institutions Holding TKR

# of Institutions

470

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 $5.81B
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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Quantinno Capital Management LP Timken CO Transaction History