Royce & Associates LP Timken CO Transaction History

Royce & Associates LP

  • $10.8 Billion
  • Q1 2024

A detailed history of Royce & Associates LP transactions in Timken CO stock. As of the latest transaction made, Royce & Associates LP holds 109,954 shares of TKR stock, worth $8.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
109,954
Previous 99,897 10.07%
Holding current value
$8.81 Million
Previous $8.01 Million 20.07%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
468
Shares Held
54.2M
Call Options Held
104K
Put Options Held
125K
View Full List

About TIMKEN CO

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.83B
  • 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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