Squarepoint Ops LLC Timken CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Timken CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 85,939 shares of TKR stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,939

Holding current value

$6.67 Million

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $6.73 Million - $7.55 Million	85,939 New	85,939 $7.24 Million
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $522,457 - $605,093	6,779 Added 97.48%	13,733 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $739,928 - $877,120	-10,794 Reduced 60.82%	6,954 $557,000
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $722,440 - $924,178	10,097 Added 131.97%	17,748 $1.62 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $2.16 Million - $2.75 Million	-31,047 Reduced 80.23%	7,651 $625,000
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $1.46 Million - $1.81 Million	23,842 Added 160.49%	38,698 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $1.64 Million - $2.15 Million	-31,226 Reduced 67.76%	14,856 $877,000
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $2.39 Million - $2.97 Million	46,082 New	46,082 $2.45 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $2.54 Million - $3.19 Million	-42,719 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $2.69 Million - $3.26 Million	-42,119 Reduced 49.65%	42,719 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $1.96 Million - $2.41 Million	29,911 Added 54.46%	84,838 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $2.94 Million - $3.41 Million	-37,337 Reduced 40.47%	54,927 $4.43 Million
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $6.27 Million - $7.39 Million	86,094 Added 1395.36%	92,264 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $332,439 - $483,419	6,170 New	6,170 $477,000
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $395,601 - $952,898	-16,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $2.08 Million - $2.89 Million	-50,700 Reduced 75.67%	16,300 $918,000
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $727,784 - $978,790	19,117 Added 39.92%	67,000 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $346,431 - $412,742	-7,913 Reduced 14.18%	47,883 $2.46 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $2.03 Million - $2.48 Million	55,796 New	55,796 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $2.09 Million - $3.04 Million	-60,826 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $2.63 Million - $3.17 Million	60,826 New	60,826 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $303,653 - $355,505	-7,103 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $103,646 - $133,311	2,402 Added 51.1%	7,103 $324,000
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $1.38 Million - $1.58 Million	-30,676 Reduced 86.71%	4,701 $231,000
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $1.51 Million - $1.74 Million	35,377	35,377 $1.72 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

$500 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$439 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$220 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$208 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$165 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 $5.65B
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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