A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Timken CO stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 112,042 shares of TKR stock, worth $8.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
112,042
Previous 125,430 10.67%
Holding current value
$8.47 Million
Previous $7.41 Million 6.89%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$61.05 - $75.98 $817,337 - $1.02 Million
-13,388 Reduced 10.67%
112,042 $7.92 Million
Q3 2022

Nov 07, 2022

SELL
$52.68 - $68.94 $1.15 Million - $1.5 Million
-21,824 Reduced 14.82%
125,430 $7.41 Million
Q2 2022

Aug 09, 2022

SELL
$51.81 - $64.45 $3.32 Million - $4.13 Million
-64,010 Reduced 30.3%
147,254 $7.81 Million
Q1 2022

May 13, 2022

SELL
$59.41 - $74.73 $5.59 Million - $7.03 Million
-94,042 Reduced 30.8%
211,264 $12.8 Million
Q4 2021

Feb 11, 2022

BUY
$63.93 - $77.43 $1.39 Million - $1.68 Million
21,752 Added 7.67%
305,306 $21.2 Million
Q3 2021

Nov 09, 2021

SELL
$65.42 - $80.71 $750,105 - $925,420
-11,466 Reduced 3.89%
283,554 $18.6 Million
Q2 2021

Aug 16, 2021

SELL
$78.66 - $91.33 $7.74 Million - $8.98 Million
-98,343 Reduced 25.0%
295,020 $23.8 Million
Q1 2021

May 14, 2021

SELL
$72.79 - $85.84 $7.21 Million - $8.5 Million
-99,014 Reduced 20.11%
393,363 $31.9 Million
Q4 2020

Feb 08, 2021

SELL
$53.88 - $78.35 $11.9 Million - $17.4 Million
-221,744 Reduced 31.05%
492,377 $38.1 Million
Q3 2020

Nov 09, 2020

BUY
$43.73 - $57.59 $4.95 Million - $6.51 Million
113,105 Added 18.82%
714,121 $38.7 Million
Q2 2020

Aug 10, 2020

BUY
$29.25 - $49.71 $17.6 Million - $29.9 Million
601,016 New
601,016 $27.3 Million

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.5B
  • 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 Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. 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 Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.