South Dakota Investment Council Timken CO Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Timken CO stock. As of the latest transaction made, South Dakota Investment Council holds 85,458 shares of TKR stock, worth $6.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

85,458

Previous 85,458 -0.0%

Holding current value

$6.39 Million

Previous $6.85 Million 5.18%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.92 - $93.1 $64,335 - $74,945	-805 Reduced 0.93%	85,458 $6.85 Million
Q1 2024 May 02, 2024	SELL	$77.07 - $89.26 $231,209 - $267,780	-3,000 Reduced 3.36%	86,263 $7.54 Million
Q2 2023 Aug 10, 2023	SELL	$71.55 - $91.53 $197,334 - $252,439	-2,758 Reduced 3.0%	89,263 $8.17 Million
Q3 2022 Nov 09, 2022	BUY	$52.68 - $68.94 $584,748 - $765,234	11,100 Added 13.72%	92,021 $5.43 Million
Q2 2022 Aug 11, 2022	BUY	$51.81 - $64.45 $721,661 - $897,724	13,929 Added 20.79%	80,921 $4.29 Million
Q1 2022 May 10, 2022	SELL	$59.41 - $74.73 $362,401 - $455,853	-6,100 Reduced 8.35%	66,992 $4.07 Million
Q3 2021 Nov 09, 2021	BUY	$65.42 - $80.71 $529,902 - $653,751	8,100 Added 12.46%	73,092 $4.78 Million
Q2 2021 Aug 11, 2021	SELL	$78.66 - $91.33 $1.82 Million - $2.11 Million	-23,090 Reduced 26.21%	64,992 $5.24 Million
Q1 2021 May 13, 2021	SELL	$72.79 - $85.84 $585,522 - $690,496	-8,044 Reduced 8.37%	88,082 $7.15 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $350,220 - $509,274	-6,500 Reduced 6.33%	96,126 $7.44 Million
Q3 2020 Nov 06, 2020	SELL	$43.73 - $57.59 $225,559 - $297,049	-5,158 Reduced 4.79%	102,626 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $49.71 $116,064 - $197,249	3,968 Added 3.82%	107,784 $4.9 Million
Q1 2020 May 11, 2020	SELL	$24.27 - $58.46 $216,828 - $522,281	-8,934 Reduced 7.92%	103,816 $3.36 Million
Q4 2019 Feb 11, 2020	SELL	$41.03 - $56.92 $1.81 Million - $2.51 Million	-44,016 Reduced 28.08%	112,750 $6.35 Million
Q3 2019 Nov 13, 2019	BUY	$38.07 - $51.2 $1.99 Million - $2.68 Million	52,320 Added 50.09%	156,766 $6.82 Million
Q1 2019 May 03, 2019	BUY	$36.39 - $44.48 $871,394 - $1.07 Million	23,946 Added 29.75%	104,446 $4.56 Million
Q4 2018 Feb 06, 2019	BUY	$34.43 - $50.05 $134,277 - $195,195	3,900 Added 5.09%	80,500 $3 Million
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $138,240 - $166,720	-3,200 Reduced 4.01%	76,600 $3.82 Million
Q2 2018 Aug 13, 2018	BUY	$42.75 - $50.05 $487,350 - $570,570	11,400 Added 16.67%	79,800 $3.48 Million
Q1 2018 May 10, 2018	BUY	$43.15 - $55.5 $116,505 - $149,850	2,700 Added 4.11%	68,400 $3.12 Million
Q4 2017 Feb 09, 2018	SELL	$44.85 - $51.55 $183,885 - $211,355	-4,100 Reduced 5.87%	65,700 $3.23 Million
Q3 2017 Nov 09, 2017	BUY	$42.8 - $49.1 $2.99 Million - $3.43 Million	69,800	69,800 $3.39 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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South Dakota Investment Council Timken CO Transaction History