Royal London Asset Management LTD Timken CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Timken CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 359,796 shares of TKR stock, worth $25.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

359,796

Previous 357,498 0.64%

Holding current value

$25.5 Million

Previous $28.6 Million 5.82%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $180,071 - $201,971	2,298 Added 0.64%	359,796 $30.3 Million
Q2 2024 Aug 07, 2024	SELL	$79.92 - $93.1 $11.8 Million - $13.7 Million	-147,349 Reduced 29.19%	357,498 $28.6 Million
Q1 2024 May 14, 2024	BUY	$77.07 - $89.26 $3.36 Million - $3.89 Million	43,583 Added 9.45%	504,847 $44.1 Million
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $896,496 - $1.06 Million	13,078 Added 2.92%	461,264 $37 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $483,181 - $633,930	6,754 Added 1.53%	448,186 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $7.82 Million - $10 Million	109,326 Added 32.92%	441,432 $40.4 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $5.67 Million - $7.21 Million	-81,420 Reduced 19.69%	332,106 $27.1 Million
Q4 2022 Feb 09, 2023	SELL	$61.05 - $75.98 $479,059 - $596,215	-7,847 Reduced 1.86%	413,526 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $1.23 Million - $1.61 Million	-23,286 Reduced 5.24%	421,373 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $6.18 Million - $7.69 Million	119,241 Added 36.64%	444,659 $23.6 Million
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $593,268 - $746,253	9,986 Added 3.17%	325,418 $19.8 Million
Q4 2021 Oct 18, 2022	SELL	$63.93 - $77.43 $8.26 Million - $10 Million	-129,227 Reduced 29.06%	315,432 $21.9 Million
Q4 2021 Jan 18, 2022	BUY	$63.93 - $77.43 $20.2 Million - $24.4 Million	315,432 New	315,432 $21.9 Million

Others Institutions Holding TKR

# of Institutions

495

Shares Held

52.9M

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 $5.15B
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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Royal London Asset Management LTD Timken CO Transaction History