Rockefeller Capital Management L.P. Timken CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.92 - $93.1 $714,804 - $832,686	-8,944 Reduced 9.57%	84,547 $6.77 Million
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $532,553 - $616,786	-6,910 Reduced 6.88%	93,491 $8.17 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $78,009 - $92,473	-1,138 Reduced 1.12%	100,401 $8.05 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $283,083 - $371,404	3,957 Added 4.06%	101,539 $7.46 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $1.5 Million - $1.91 Million	-20,915 Reduced 17.65%	97,582 $8.93 Million
Q1 2023 May 17, 2023	SELL	$69.65 - $88.58 $7.45 Million - $9.47 Million	-106,902 Reduced 47.43%	118,497 $9.68 Million
Q4 2022 Mar 06, 2023	SELL	$61.05 - $75.98 $4.57 Million - $5.69 Million	-74,931 Reduced 24.95%	225,399 $15.9 Million
Q3 2022 Nov 02, 2022	BUY	$52.68 - $68.94 $7.43 Million - $9.72 Million	141,030 Added 88.53%	300,330 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $1.16 Million - $1.44 Million	22,296 Added 16.27%	159,300 $8.45 Million
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $3.98 Million - $5.01 Million	-67,016 Reduced 32.85%	137,004 $8.31 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $6.22 Million - $7.54 Million	97,341 Added 91.25%	204,020 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $6.82 Million - $8.41 Million	104,225 Added 4247.15%	106,679 $6.98 Million
Q2 2021 Aug 10, 2021	BUY	$78.66 - $91.33 $161,017 - $186,952	2,047 Added 502.95%	2,454 $197,000
Q1 2021 May 11, 2021	BUY	$72.79 - $85.84 $21,400 - $25,236	294 Added 260.18%	407 $32,000
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $5,441 - $7,913	101 Added 841.67%	113 $8,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $1,749 - $2,303	-40 Reduced 76.92%	12 $0
Q2 2020 Aug 12, 2020	SELL	$29.25 - $49.71 $438 - $745	-15 Reduced 22.39%	52 $2,000
Q1 2020 May 12, 2020	BUY	$24.27 - $58.46 $1,334 - $3,215	55 Added 458.33%	67 $2,000
Q4 2019 Feb 07, 2020	BUY	$41.03 - $56.92 $492 - $683	12 New	12 $1,000
Q2 2019 Aug 09, 2019	SELL	$43.78 - $52.16 $22,065 - $26,288	-504 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$36.39 - $44.48 $18,340 - $22,417	504 New	504 $22,000

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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