Qube Research & Technologies LTD Timken CO Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $93.1 $9.78 Million - $11.4 Million	-122,372 Reduced 73.65%	43,790 $3.51 Million
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $10.9 Million - $12.6 Million	-141,252 Reduced 45.95%	166,162 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $1.36 Million - $1.62 Million	-19,895 Reduced 6.08%	307,414 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$71.54 - $93.86 $8.05 Million - $10.6 Million	112,590 Added 52.44%	327,309 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $845,577 - $1.08 Million	-11,818 Reduced 5.22%	214,719 $19.7 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $4.17 Million - $5.31 Million	59,914 Added 35.96%	226,537 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $10.2 Million - $12.7 Million	166,623 New	166,623 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $3.93 Million - $4.89 Million	-75,798 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$59.41 - $74.73 $4.5 Million - $5.66 Million	75,798 New	75,798 $4.6 Million
Q4 2021 Feb 01, 2022	SELL	$63.93 - $77.43 $1.43 Million - $1.74 Million	-22,432 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $640,592 - $790,312	-9,792 Reduced 30.39%	22,432 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$78.66 - $91.33 $1.44 Million - $1.67 Million	18,256 Added 130.7%	32,224 $2.6 Million
Q1 2021 May 14, 2021	BUY	$72.79 - $85.84 $1.02 Million - $1.2 Million	13,968 New	13,968 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $1.72 Million - $2.5 Million	-31,848 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.73 - $57.59 $1.39 Million - $1.83 Million	31,848 New	31,848 $1.73 Million
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $178,772 - $430,616	-7,366 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.03 - $56.92 $302,226 - $419,272	7,366 New	7,366 $415,000
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $85,076 - $123,673	-2,471 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $30,456 - $36,730	705 Added 39.92%	2,471 $123,000
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $75,496 - $88,388	1,766 New	1,766 $77,000

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
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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