Raymond James & Associates Timken CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Timken CO stock. As of the latest transaction made, Raymond James & Associates holds 182,749 shares of TKR stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,749

Previous 165,625 10.34%

Holding current value

$13.9 Million

Previous $13.3 Million 16.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$78.36 - $87.89 $1.34 Million - $1.51 Million	17,124 Added 10.34%	182,749 $15.4 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $93.1 $128,271 - $149,425	-1,605 Reduced 0.96%	165,625 $13.3 Million
Q1 2024 Apr 22, 2024	SELL	$77.07 - $89.26 $603,535 - $698,995	-7,831 Reduced 4.47%	167,230 $14.6 Million
Q4 2023 Jan 16, 2024	BUY	$68.55 - $81.26 $1.06 Million - $1.26 Million	15,529 Added 9.73%	175,061 $14 Million
Q3 2023 Oct 24, 2023	SELL	$71.54 - $93.86 $954,057 - $1.25 Million	-13,336 Reduced 7.71%	159,532 $11.7 Million
Q2 2023 Jul 25, 2023	BUY	$71.55 - $91.53 $575,405 - $736,084	8,042 Added 4.88%	172,868 $15.8 Million
Q1 2023 Apr 14, 2023	BUY	$69.65 - $88.58 $2.6 Million - $3.3 Million	37,304 Added 29.25%	164,826 $13.5 Million
Q4 2022 Feb 08, 2023	BUY	$61.05 - $75.98 $917,093 - $1.14 Million	15,022 Added 13.35%	127,522 $9.01 Million
Q3 2022 Oct 25, 2022	BUY	$52.68 - $68.94 $99,354 - $130,020	1,886 Added 1.71%	112,500 $6.64 Million
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $77,766 - $96,739	1,501 Added 1.38%	110,614 $5.87 Million
Q1 2022 May 11, 2022	BUY	$59.41 - $74.73 $151,436 - $190,486	2,549 Added 2.39%	109,113 $6.62 Million
Q4 2021 Feb 08, 2022	BUY	$63.93 - $77.43 $613,472 - $743,018	9,596 Added 9.9%	106,564 $7.38 Million
Q3 2021 Nov 02, 2021	SELL	$65.42 - $80.71 $2.19 Million - $2.7 Million	-33,503 Reduced 25.68%	96,968 $6.34 Million
Q2 2021 Aug 11, 2021	SELL	$78.66 - $91.33 $191,930 - $222,845	-2,440 Reduced 1.84%	130,471 $10.5 Million
Q1 2021 May 14, 2021	BUY	$72.79 - $85.84 $3.78 Million - $4.45 Million	51,886 Added 64.04%	132,911 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $117,835 - $171,351	-2,187 Reduced 2.63%	81,025 $6.27 Million
Q3 2020 Nov 04, 2020	BUY	$43.73 - $57.59 $3.64 Million - $4.79 Million	83,212 New	83,212 $4.51 Million
Q2 2020 Jul 28, 2020	SELL	$29.25 - $49.71 $281,180 - $477,862	-9,613 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$24.27 - $58.46 $92,614 - $223,083	3,816 Added 65.83%	9,613 $311,000
Q4 2019 Feb 12, 2020	SELL	$41.03 - $56.92 $108,031 - $149,870	-2,633 Reduced 31.23%	5,797 $326,000
Q3 2019 Nov 07, 2019	SELL	$38.07 - $51.2 $3.15 Million - $4.24 Million	-82,864 Reduced 90.77%	8,430 $367,000
Q2 2019 Aug 06, 2019	BUY	$43.78 - $52.16 $288,553 - $343,786	6,591 Added 7.78%	91,294 $4.69 Million
Q1 2019 May 06, 2019	SELL	$36.39 - $44.48 $177,292 - $216,706	-4,872 Reduced 5.44%	84,703 $3.7 Million
Q4 2018 Feb 11, 2019	SELL	$34.43 - $50.05 $505,845 - $735,334	-14,692 Reduced 14.09%	89,575 $3.34 Million
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $10.8 Million - $13.1 Million	-250,571 Reduced 70.62%	104,267 $5.2 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $864,148 - $1.01 Million	20,214 Added 6.04%	354,838 $15.5 Million
Q1 2018 May 14, 2018	SELL	$43.15 - $55.5 $223,862 - $287,934	-5,188 Reduced 1.53%	334,624 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $405,847 - $466,475	-9,049 Reduced 2.59%	339,812 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $448,372 - $514,371	10,476 Added 3.1%	348,861 $16.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	338,385	338,385 $15.7 Million

Others Institutions Holding TKR

# of Institutions

495

Shares Held

53.6M

Call Options Held

197K

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 $5.53B
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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Raymond James & Associates Timken CO Transaction History