A detailed history of Quent Capital, LLC transactions in Timken CO stock. As of the latest transaction made, Quent Capital, LLC holds 926 shares of TKR stock, worth $72,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
926
Previous 926 -0.0%
Holding current value
$72,978
Previous $80,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$77.07 - $89.26 $7,090 - $8,211
-92 Reduced 9.04%
926 $80,000
Q4 2023

Jun 14, 2024

BUY
$68.55 - $81.26 $23,375 - $27,709
341 Added 50.37%
1,018 $81,000
Q4 2023

Jan 19, 2024

BUY
$68.55 - $81.26 $23,375 - $27,709
341 Added 50.37%
1,018 $81,000
Q3 2023

Jun 14, 2024

SELL
$71.54 - $93.86 $4,578 - $6,007
-64 Reduced 8.64%
677 $49,000
Q3 2023

Oct 10, 2023

SELL
$71.54 - $93.86 $4,578 - $6,007
-64 Reduced 8.64%
677 $49,000
Q1 2023

Jun 14, 2024

SELL
$69.65 - $88.58 $12,885 - $16,387
-185 Reduced 19.98%
741 $60,000
Q4 2022

Jan 19, 2023

BUY
$61.05 - $75.98 $18,009 - $22,414
295 Added 66.14%
741 $0
Q3 2022

Nov 10, 2022

BUY
$52.68 - $68.94 $3,002 - $3,929
57 Added 14.65%
446 $26,000
Q2 2022

Aug 08, 2022

SELL
$51.81 - $64.45 $8,341 - $10,376
-161 Reduced 29.27%
389 $21,000
Q1 2022

May 12, 2022

SELL
$59.41 - $74.73 $244,353 - $307,364
-4,113 Reduced 88.21%
550 $33,000
Q4 2021

May 12, 2022

SELL
$63.93 - $77.43 $63 - $77
-1 Reduced 0.02%
4,663 $323,000
Q4 2021

Feb 28, 2022

BUY
$63.93 - $77.43 $298,169 - $361,133
4,664 New
4,664 $323,000

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.73B
  • 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

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quent Capital, LLC with notifications on news.