State Street Corp Timken CO Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Timken CO stock. As of the latest transaction made, State Street Corp holds 2,077,500 shares of TKR stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,077,500

Previous 2,071,576 0.29%

Holding current value

$160 Million

Previous $148 Million 0.99%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.85 - $83.79 $413,791 - $496,371	5,924 Added 0.29%	2,077,500 $149 Million
Q4 2024 Feb 14, 2025	BUY	$70.76 - $87.24 $8.33 Million - $10.3 Million	117,738 Added 6.03%	2,071,576 $148 Million
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $5.19 Million - $5.82 Million	66,208 Added 3.51%	1,953,838 $165 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $1.15 Million - $1.34 Million	14,374 Added 0.77%	1,887,630 $151 Million
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $2.78 Million - $3.22 Million	36,103 Added 1.97%	1,873,256 $164 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $1.99 Million - $2.36 Million	-29,017 Reduced 1.55%	1,837,153 $147 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $218,340 - $286,460	-3,052 Reduced 0.16%	1,866,170 $137 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $3.83 Million - $4.91 Million	-53,589 Reduced 2.79%	1,869,222 $171 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $647,953 - $824,059	9,303 Added 0.49%	1,922,811 $157 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $2.9 Million - $3.61 Million	47,535 Added 2.55%	1,913,508 $135 Million
Q3 2022 Nov 15, 2022	BUY	$52.68 - $68.94 $2.75 Million - $3.6 Million	52,184 Added 2.88%	1,865,973 $110 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $2.38 Million - $2.96 Million	-45,874 Reduced 2.47%	1,813,789 $96.2 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $7.72 Million - $9.72 Million	130,002 Added 7.52%	1,859,663 $113 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $34,777 - $42,121	-544 Reduced 0.03%	1,729,661 $120 Million
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $326,511 - $402,823	-4,991 Reduced 0.29%	1,730,205 $113 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $6.69 Million - $7.76 Million	84,989 Added 5.15%	1,735,196 $140 Million
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $3.69 Million - $4.36 Million	-50,755 Reduced 2.98%	1,650,207 $134 Million
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $1.12 Million - $1.63 Million	20,815 Added 1.24%	1,700,962 $132 Million
Q3 2020 Nov 10, 2020	SELL	$43.73 - $57.59 $159,220 - $209,685	-3,641 Reduced 0.22%	1,680,147 $91.1 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $1.04 Million - $1.76 Million	-35,430 Reduced 2.06%	1,683,788 $76.6 Million
Q1 2020 May 11, 2020	BUY	$24.27 - $58.46 $41.7 Million - $101 Million	1,719,218 New	1,719,218 $55.6 Million

Others Institutions Holding TKR

# of Institutions

480

Shares Held

56.8M

Call Options Held

45.5K

Put Options Held

40.6K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.59B
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 Street Corp Timken CO Transaction History