Southernsun Asset Management, LLC Timken CO Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

A detailed history of Southernsun Asset Management, LLC transactions in Timken CO stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 499,166 shares of TKR stock, worth $35.9 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

499,166

Previous 506,504 1.45%

Holding current value

$35.9 Million

Previous $40.6 Million 3.62%

% of portfolio

4.99%

Previous 4.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.36 - $87.89 $575,005 - $644,936	-7,338 Reduced 1.45%	499,166 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $1.57 Million - $1.83 Million	19,649 Added 4.04%	506,504 $40.6 Million
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $1.71 Million - $1.98 Million	-22,180 Reduced 4.36%	486,855 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $2.3 Million - $2.72 Million	-33,511 Reduced 6.18%	509,035 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $53,869 - $70,676	753 Added 0.14%	542,546 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $5.19 Million - $6.64 Million	-72,505 Reduced 11.8%	541,793 $49.6 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $9.62 Million - $12.2 Million	-138,091 Reduced 18.35%	614,298 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $6.02 Million - $7.49 Million	-98,622 Reduced 11.59%	752,389 $53.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $560,567 - $733,590	10,641 Added 1.27%	851,011 $50.2 Million
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $596,903 - $742,528	11,521 Added 1.39%	840,370 $44.6 Million
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $3.29 Million - $4.14 Million	55,408 Added 7.16%	828,849 $50.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $6.6 Million - $8 Million	103,277 Added 15.41%	773,441 $53.6 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $2.54 Million - $3.13 Million	38,791 Added 6.14%	670,164 $43.8 Million
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $1.3 Million - $1.51 Million	-16,533 Reduced 2.55%	631,373 $50.9 Million
Q1 2021 May 14, 2021	BUY	$72.79 - $85.84 $4.64 Million - $5.47 Million	63,748 Added 10.91%	647,906 $52.6 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $13.7 Million - $19.9 Million	-253,379 Reduced 30.25%	584,158 $45.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $7.67 Million - $10.1 Million	-175,347 Reduced 17.31%	837,537 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $8.02 Million - $13.6 Million	-274,334 Reduced 21.31%	1,012,884 $46.1 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $1 Million - $2.41 Million	41,204 Added 3.31%	1,287,218 $41.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $18.1 Million - $25.2 Million	-442,341 Reduced 26.2%	1,246,014 $70.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $2.96 Million - $3.98 Million	77,751 Added 4.83%	1,688,355 $73.5 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $18.4 Million - $21.9 Million	-420,775 Reduced 20.71%	1,610,604 $82.7 Million
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $11.5 Million - $14 Million	-314,949 Reduced 13.42%	2,031,379 $88.6 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $11.6 Million - $16.8 Million	-336,222 Reduced 12.53%	2,346,328 $87.6 Million
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $43.5 Million - $52.4 Million	-1,005,900 Reduced 27.27%	2,682,550 $134 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $10.2 Million - $11.9 Million	-238,231 Reduced 6.07%	3,688,450 $161 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $11.2 Million - $14.5 Million	-260,388 Reduced 6.22%	3,926,681 $179 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $7.2 Million - $8.27 Million	-160,504 Reduced 3.69%	4,187,069 $206 Million
Q3 2017 Nov 14, 2017	SELL	$42.8 - $49.1 $5.56 Million - $6.38 Million	-129,898 Reduced 2.9%	4,347,573 $211 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,477,471	4,477,471 $207 Million

Others Institutions Holding TKR

# of Institutions

496

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 $5.24B
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 ...

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Southernsun Asset Management, LLC Timken CO Transaction History