Scout Investments, Inc. Timken CO Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.92 - $93.1 $4.6 Million - $5.36 Million	-57,523 Reduced 35.58%	104,146 $8.35 Million
Q1 2024 May 09, 2024	SELL	$77.07 - $89.26 $8.7 Million - $10.1 Million	-112,833 Reduced 41.1%	161,669 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $5.78 Million - $6.85 Million	-84,321 Reduced 23.5%	274,502 $22 Million
Q3 2023 Nov 09, 2023	SELL	$71.54 - $93.86 $1.23 Million - $1.61 Million	-17,195 Reduced 4.57%	358,823 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $2.4 Million - $3.07 Million	33,526 Added 9.79%	376,018 $34.4 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $88.58 $8.21 Million - $10.4 Million	117,937 Added 52.52%	342,492 $28 Million
Q4 2022 Jan 23, 2023	SELL	$61.05 - $75.98 $1.17 Million - $1.46 Million	-19,187 Reduced 7.87%	224,555 $0
Q3 2022 Oct 18, 2022	SELL	$52.68 - $68.94 $918,054 - $1.2 Million	-17,427 Reduced 6.67%	243,742 $14.4 Million
Q2 2022 Jul 15, 2022	SELL	$51.81 - $64.45 $10.1 Million - $12.5 Million	-194,600 Reduced 42.7%	261,169 $13.9 Million
Q1 2022 Apr 14, 2022	SELL	$59.41 - $74.73 $3.15 Million - $3.96 Million	-53,004 Reduced 10.42%	455,769 $27.7 Million
Q4 2021 Jan 14, 2022	BUY	$63.93 - $77.43 $9.87 Million - $12 Million	154,413 Added 43.58%	508,773 $35.3 Million
Q3 2021 Oct 13, 2021	BUY	$65.42 - $80.71 $2.49 Million - $3.07 Million	38,062 Added 12.03%	354,360 $23.2 Million
Q2 2021 Jul 23, 2021	SELL	$78.66 - $91.33 $101,943 - $118,363	-1,296 Reduced 0.41%	316,298 $25.5 Million
Q1 2021 Apr 09, 2021	SELL	$72.79 - $85.84 $503,488 - $593,755	-6,917 Reduced 2.13%	317,594 $25.8 Million
Q4 2020 Jan 12, 2021	SELL	$53.88 - $78.35 $1.82 Million - $2.65 Million	-33,820 Reduced 9.44%	324,511 $25.1 Million
Q3 2020 Oct 13, 2020	SELL	$43.73 - $57.59 $92,707 - $122,090	-2,120 Reduced 0.59%	358,331 $19.4 Million
Q2 2020 Jul 14, 2020	BUY	$29.25 - $49.71 $2.11 Million - $3.59 Million	72,292 Added 25.09%	360,451 $16.4 Million
Q1 2020 Apr 16, 2020	SELL	$24.27 - $58.46 $3.98 Million - $9.59 Million	-163,984 Reduced 36.27%	288,159 $9.32 Million
Q4 2019 Jan 08, 2020	SELL	$41.03 - $56.92 $4.39 Million - $6.09 Million	-107,072 Reduced 19.15%	452,143 $25.5 Million
Q3 2019 Oct 08, 2019	SELL	$38.07 - $51.2 $1.98 Million - $2.67 Million	-52,072 Reduced 8.52%	559,215 $24.3 Million
Q2 2019 Jul 10, 2019	SELL	$43.78 - $52.16 $407,110 - $485,035	-9,299 Reduced 1.5%	611,287 $31.4 Million
Q1 2019 Apr 12, 2019	BUY	$36.39 - $44.48 $22.6 Million - $27.6 Million	620,586 New	620,586 $27.1 Million
Q4 2018 Jan 11, 2019	SELL	$34.43 - $50.05 $12.3 Million - $17.9 Million	-357,359 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$43.2 - $52.1 $161,524 - $194,801	-3,739 Reduced 1.04%	357,359 $17.8 Million
Q2 2018 Jul 16, 2018	SELL	$42.75 - $50.05 $213,707 - $250,199	-4,999 Reduced 1.37%	361,098 $15.7 Million
Q1 2018 May 09, 2018	BUY	$43.15 - $55.5 $408,414 - $525,307	9,465 Added 2.65%	366,097 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $161,863 - $186,043	-3,609 Reduced 1.0%	356,632 $17.5 Million
Q3 2017 Nov 03, 2017	BUY	$42.8 - $49.1 $743,650 - $853,112	17,375 Added 5.07%	360,241 $17.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	342,866	342,866 $15.9 Million

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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