State Of Wisconsin Investment Board Timken CO Transaction History

State Of Wisconsin Investment Board

$36.3 Billion
Q1 2024

A detailed history of State Of Wisconsin Investment Board transactions in Timken CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 5,465 shares of TKR stock, worth $436,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,465

Previous 6,065 9.89%

Holding current value

$436,708

Previous $486,000 1.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $46,241 - $53,556	-600 Reduced 9.89%	5,465 $477,000
Q4 2023 Feb 12, 2024	SELL	$68.55 - $81.26 $95,695 - $113,438	-1,396 Reduced 18.71%	6,065 $486,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $164,112 - $215,314	2,294 Added 44.4%	7,461 $548,000
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $227,457 - $290,973	-3,179 Reduced 38.09%	5,167 $472,000
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $7,382 - $9,389	106 Added 1.29%	8,346 $682,000

Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $251,892 - $313,493	-4,126 Reduced 33.37%	8,240 $582,000
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $236,375 - $309,333	-4,487 Reduced 26.62%	12,366 $730,000
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $621,253 - $772,819	11,991 Added 246.63%	16,853 $894,000
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $175,021 - $220,154	-2,946 Reduced 37.73%	4,862 $295,000
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $15,471 - $18,738	-242 Reduced 3.01%	7,808 $541,000
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $25,186 - $31,073	385 Added 5.02%	8,050 $527,000
Q2 2021 Aug 12, 2021	SELL	$78.66 - $91.33 $28,868 - $33,518	-367 Reduced 4.57%	7,665 $618,000
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $9,025 - $10,644	-124 Reduced 1.52%	8,032 $652,000
Q4 2020 Feb 03, 2021	SELL	$53.88 - $78.35 $17,780 - $25,855	-330 Reduced 3.89%	8,156 $631,000
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $6,996 - $9,214	160 Added 1.92%	8,486 $460,000
Q2 2020 Aug 12, 2020	SELL	$29.25 - $49.71 $19,890 - $33,802	-680 Reduced 7.55%	8,326 $379,000
Q1 2020 May 06, 2020	SELL	$24.27 - $58.46 $12,135 - $29,230	-500 Reduced 5.26%	9,006 $291,000
Q3 2019 Nov 12, 2019	SELL	$38.07 - $51.2 $2,664 - $3,584	-70 Reduced 0.73%	9,506 $414,000
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $419,237 - $499,484	9,576 New	9,576 $492,000
Q4 2018 Feb 11, 2019	SELL	$34.43 - $50.05 $453,443 - $659,158	-13,170 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $9,936 - $11,983	-230 Reduced 1.72%	13,170 $657,000
Q2 2018 Aug 03, 2018	SELL	$42.75 - $50.05 $19,921 - $23,323	-466 Reduced 3.36%	13,400 $584,000
Q1 2018 May 07, 2018	SELL	$43.15 - $55.5 $16,612 - $21,367	-385 Reduced 2.7%	13,866 $632,000
Q4 2017 Feb 08, 2018	BUY	$44.85 - $51.55 $8,207 - $9,433	183 Added 1.3%	14,251 $700,000
Q3 2017 Nov 01, 2017	BUY	$42.8 - $49.1 $602,110 - $690,738	14,068	14,068 $683,000

Others Institutions Holding TKR

# of Institutions

470

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.81B
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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State Of Wisconsin Investment Board Timken CO Transaction History