Royce & Associates LP Timken CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Timken CO stock. As of the latest transaction made, Royce & Associates LP holds 190,456 shares of TKR stock, worth $13.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

190,456

Previous 109,943 73.23%

Holding current value

$13.7 Million

Previous $8.81 Million 82.14%

% of portfolio

0.15%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$78.36 - $87.89 $6.31 Million - $7.08 Million	80,513 Added 73.23%	190,456 $16 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $93.1 $879 - $1,024	-11 Reduced 0.01%	109,943 $8.81 Million
Q1 2024 May 13, 2024	BUY	$77.07 - $89.26 $775,092 - $897,687	10,057 Added 10.07%	109,954 $9.61 Million
Q4 2023 Feb 12, 2024	BUY	$68.55 - $81.26 $1,233 - $1,462	18 Added 0.02%	99,897 $8.01 Million
Q3 2023 Nov 09, 2023	SELL	$71.54 - $93.86 $2.06 Million - $2.7 Million	-28,759 Reduced 22.36%	99,879 $7.34 Million
Q2 2023 Aug 07, 2023	SELL	$71.55 - $91.53 $1.18 Million - $1.51 Million	-16,498 Reduced 11.37%	128,638 $11.8 Million
Q1 2023 May 04, 2023	SELL	$69.65 - $88.58 $5.27 Million - $6.7 Million	-75,646 Reduced 34.26%	145,136 $11.9 Million
Q4 2022 May 23, 2023	BUY	$61.05 - $75.98 $4.62 Million - $5.75 Million	75,646 Added 52.12%	220,782 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $3.17 Million - $3.94 Million	-51,865 Reduced 19.02%	220,782 $15.6 Million
Q3 2022 Nov 03, 2022	SELL	$52.68 - $68.94 $2.1 Million - $2.75 Million	-39,821 Reduced 12.74%	272,647 $16.1 Million
Q2 2022 Aug 04, 2022	SELL	$51.81 - $64.45 $2.53 Million - $3.15 Million	-48,882 Reduced 13.53%	312,468 $16.6 Million
Q1 2022 May 05, 2022	SELL	$59.41 - $74.73 $3.41 Million - $4.29 Million	-57,345 Reduced 13.7%	361,350 $21.9 Million
Q4 2021 Feb 07, 2022	BUY	$63.93 - $77.43 $1.08 Million - $1.31 Million	16,916 Added 4.21%	418,695 $29 Million
Q3 2021 Nov 10, 2021	BUY	$65.42 - $80.71 $6.51 Million - $8.03 Million	99,510 Added 32.92%	401,779 $26.3 Million
Q2 2021 Aug 06, 2021	BUY	$78.66 - $91.33 $7.53 Million - $8.75 Million	95,757 Added 46.37%	302,269 $24.4 Million
Q1 2021 May 10, 2021	BUY	$72.79 - $85.84 $267,503 - $315,462	3,675 Added 1.81%	206,512 $16.8 Million
Q4 2020 Feb 08, 2021	BUY	$53.88 - $78.35 $1.79 Million - $2.6 Million	33,168 Added 19.55%	202,837 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $57.59 $612 - $806	-14 Reduced 0.01%	169,669 $9.2 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $49.71 $4.96 Million - $8.43 Million	169,683 New	169,683 $7.72 Million
Q1 2018 May 14, 2018	SELL	$43.15 - $55.5 $1.1 Million - $1.41 Million	-25,451 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$44.85 - $51.55 $40,499 - $46,549	-903 Reduced 3.43%	25,451 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	$42.8 - $49.1 $51,188 - $58,723	-1,196 Reduced 4.34%	26,354 $1.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	27,550	27,550 $1.27 Million

Others Institutions Holding TKR

# of Institutions

496

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 $5.24B
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 ...

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Royce & Associates LP Timken CO Transaction History