Quantitative Systematic Strategies LLC Timken CO Transaction History

Quantitative Systematic Strategies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$72.79 - $85.84 $877,920 - $1.04 Million	-12,061 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$53.88 - $78.35 $649,846 - $944,979	12,061 New	12,061 $933,000
Q1 2020 May 06, 2020	SELL	$24.27 - $58.46 $155,886 - $375,488	-6,423 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.03 - $56.92 $8,616 - $11,953	210 Added 3.38%	6,423 $362,000
Q3 2019 Nov 07, 2019	SELL	$38.07 - $51.2 $1.34 Million - $1.8 Million	-35,242 Reduced 85.01%	6,213 $270,000

Q2 2019 Jul 25, 2019	BUY	$43.78 - $52.16 $327,912 - $390,678	7,490 Added 22.05%	41,455 $2.13 Million
Q1 2019 Apr 15, 2019	BUY	$36.39 - $44.48 $1.24 Million - $1.51 Million	33,965 New	33,965 $1.48 Million
Q4 2018 Feb 12, 2019	SELL	$34.43 - $50.05 $256,985 - $373,573	-7,464 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $92,232 - $111,233	-2,135 Reduced 22.24%	7,464 $372,000
Q2 2018 Aug 07, 2018	BUY	$42.75 - $50.05 $186,133 - $217,917	4,354 Added 83.01%	9,599 $418,000
Q1 2018 May 04, 2018	SELL	$43.15 - $55.5 $302,869 - $389,554	-7,019 Reduced 57.23%	5,245 $239,000
Q4 2017 Feb 01, 2018	BUY	$44.85 - $51.55 $201,421 - $231,511	4,491 Added 57.78%	12,264 $603,000
Q3 2017 Oct 18, 2017	BUY	$42.8 - $49.1 $332,684 - $381,654	7,773	7,773 $377,000

469

54.2M

104K

125K

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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