Sei Investments CO Timken CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Timken CO stock. As of the latest transaction made, Sei Investments CO holds 462,432 shares of TKR stock, worth $34.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

462,432

Previous 437,339 5.74%

Holding current value

$34.6 Million

Previous $35 Million 11.17%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.36 - $87.89 $1.97 Million - $2.21 Million	25,093 Added 5.74%	462,432 $39 Million
Q2 2024 Aug 13, 2024	BUY	$79.92 - $93.1 $3.45 Million - $4.02 Million	43,169 Added 10.95%	437,339 $35 Million
Q1 2024 May 07, 2024	BUY	$77.07 - $89.26 $6.35 Million - $7.35 Million	82,382 Added 26.42%	394,170 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $1.7 Million - $2.01 Million	24,734 Added 8.62%	311,788 $25 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $343,678 - $450,903	-4,804 Reduced 1.65%	287,054 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $1.67 Million - $2.13 Million	23,314 Added 8.68%	291,858 $26.7 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $88.58 $1.38 Million - $1.76 Million	-19,833 Reduced 6.88%	268,544 $21.9 Million
Q4 2022 Feb 10, 2023	SELL	$61.05 - $75.98 $4.71 Million - $5.86 Million	-77,113 Reduced 21.1%	288,377 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $816,013 - $1.07 Million	15,490 Added 4.43%	365,490 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $1.6 Million - $1.99 Million	-30,868 Reduced 8.1%	350,000 $18.6 Million
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $4.03 Million - $5.06 Million	67,775 Added 21.65%	380,868 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $6.66 Million - $8.06 Million	104,139 Added 49.84%	313,093 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $3.42 Million - $4.22 Million	52,316 Added 33.4%	208,954 $13.7 Million
Q2 2021 Aug 06, 2021	SELL	$78.66 - $91.33 $2.05 Million - $2.38 Million	-26,022 Reduced 14.25%	156,638 $12.6 Million
Q1 2021 May 12, 2021	SELL	$72.79 - $85.84 $1.95 Million - $2.3 Million	-26,774 Reduced 12.78%	182,660 $14.7 Million
Q4 2020 Feb 08, 2021	SELL	$53.88 - $78.35 $1.7 Million - $2.47 Million	-31,531 Reduced 13.09%	209,434 $16.2 Million
Q3 2020 Dec 04, 2020	SELL	$43.73 - $57.59 $155,897 - $205,308	-3,565 Reduced 1.46%	240,965 $13.1 Million
Q3 2020 Nov 06, 2020	SELL	$43.73 - $57.59 $4,766 - $6,277	-109 Reduced 0.04%	244,530 $13.3 Million
Q2 2020 Aug 17, 2020	BUY	$29.25 - $49.71 $5.49 Million - $9.32 Million	187,527 Added 328.35%	244,639 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $49.71 $767,812 - $1.3 Million	-26,250 Reduced 31.49%	57,112 $3.17 Million
Q1 2020 May 14, 2020	BUY	$24.27 - $58.46 $716,765 - $1.73 Million	29,533 Added 54.86%	83,362 $2.69 Million
Q4 2019 Feb 06, 2020	SELL	$41.03 - $56.92 $467,988 - $649,229	-11,406 Reduced 17.48%	53,829 $3.03 Million
Q3 2019 Nov 12, 2019	SELL	$38.07 - $51.2 $1.12 Million - $1.51 Million	-29,507 Reduced 31.14%	65,235 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $152,529 - $181,725	-3,484 Reduced 3.55%	94,742 $4.87 Million
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $3.63 Million - $4.44 Million	-99,720 Reduced 50.38%	98,226 $4.29 Million
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $1.11 Million - $1.61 Million	-32,266 Reduced 14.02%	197,946 $9.86 Million
Q3 2018 Nov 08, 2018	BUY	$43.2 - $52.1 $1.24 Million - $1.5 Million	28,761 Added 14.28%	230,212 $11.5 Million
Q2 2018 Aug 03, 2018	BUY	$42.75 - $50.05 $858,505 - $1.01 Million	20,082 Added 11.07%	201,451 $8.77 Million
Q1 2018 May 11, 2018	SELL	$43.15 - $55.5 $3.47 Million - $4.47 Million	-80,458 Reduced 30.73%	181,369 $8.27 Million
Q4 2017 Feb 08, 2018	SELL	$44.85 - $51.55 $339,245 - $389,924	-7,564 Reduced 2.81%	261,827 $12.9 Million
Q3 2017 Nov 06, 2017	BUY	$42.8 - $49.1 $11.5 Million - $13.2 Million	269,391	269,391 $13.1 Million

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

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.44B
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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Sei Investments CO Timken CO Transaction History