Segall Bryant & Hamill, LLC Timken CO Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Timken CO stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 150,443 shares of TKR stock, worth $11.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
150,443
Previous 140,645 6.97%
Holding current value
$11.4 Million
Previous $11.3 Million 12.47%
% of portfolio
0.18%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$78.36 - $87.89 $767,771 - $861,146
9,798 Added 6.97%
150,443 $12.7 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $93.1 $3.77 Million - $4.39 Million
47,157 Added 50.44%
140,645 $11.3 Million
Q1 2024

May 15, 2024
SELL
$77.07 - $89.26 $1.32 Million - $1.53 Million
-17,122 Reduced 15.48%
93,488 $8.17 Million
Q4 2023

Feb 14, 2024
BUY
$68.55 - $81.26 $7.58 Million - $8.99 Million
110,610 New
110,610 $8.87 Million
Q3 2022

Nov 14, 2022
SELL
$52.68 - $68.94 $133,491 - $174,693
-2,534 Reduced 7.06%
33,364 $1.97 Million
Q2 2022

Aug 15, 2022
SELL
$51.81 - $64.45 $6.57 Million - $8.17 Million
-126,836 Reduced 77.94%
35,898 $1.9 Million
Q1 2022

May 13, 2022
SELL
$59.41 - $74.73 $541,938 - $681,687
-9,122 Reduced 5.31%
162,734 $9.88 Million
Q4 2021

Feb 14, 2022
SELL
$63.93 - $77.43 $102,991 - $124,739
-1,611 Reduced 0.93%
171,856 $11.9 Million
Q3 2021

Nov 03, 2021
SELL
$65.42 - $80.71 $2.63 Million - $3.25 Million
-40,230 Reduced 18.83%
173,467 $11.3 Million
Q2 2021

Aug 12, 2021
BUY
$78.66 - $91.33 $3 Million - $3.49 Million
38,159 Added 21.74%
213,697 $17.2 Million
Q1 2021

May 13, 2021
BUY
$72.79 - $85.84 $1.7 Million - $2.01 Million
23,372 Added 15.36%
175,538 $14.2 Million
Q4 2020

Feb 12, 2021
BUY
$53.88 - $78.35 $2.84 Million - $4.13 Million
52,720 Added 53.01%
152,166 $11.8 Million
Q3 2020

Nov 13, 2020
BUY
$43.73 - $57.59 $4.35 Million - $5.73 Million
99,446 New
99,446 $5.39 Million
Q4 2018

Feb 15, 2019
SELL
$34.43 - $50.05 $7.22 Million - $10.5 Million
-209,713 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$43.2 - $52.1 $339,120 - $408,985
-7,850 Reduced 3.61%
209,713 $0
Q2 2018

Aug 08, 2018
BUY
$42.75 - $50.05 $9.3 Million - $10.9 Million
217,563 New
217,563 $0

Others Institutions Holding TKR

# of Institutions
495
Shares Held
53.6M
Call Options Held
197K
Put Options Held
150K
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 $5.53B
  • 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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