Stephens Inc Timken CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Timken CO stock. As of the latest transaction made, Stephens Inc holds 9,349 shares of TKR stock, worth $699,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,349

Previous 8,372 11.67%

Holding current value

$699,211

Previous $670,000 17.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$78.36 - $87.89 $76,557 - $85,868	977 Added 11.67%	9,349 $787,000
Q2 2024 Aug 06, 2024	BUY	$79.92 - $93.1 $21,498 - $25,043	269 Added 3.32%	8,372 $670,000
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $14,874 - $17,227	193 Added 2.44%	8,103 $708,000
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $15,492 - $18,364	226 Added 2.94%	7,910 $633,000
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $549,713 - $721,220	7,684 New	7,684 $564,000
Q4 2021 Mar 07, 2022	SELL	$63.93 - $77.43 $293,950 - $356,023	-4,598 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$65.42 - $80.71 $52,859 - $65,213	-808 Reduced 14.95%	4,598 $301,000
Q2 2021 Aug 12, 2021	BUY	$78.66 - $91.33 $8,259 - $9,589	105 Added 1.98%	5,406 $436,000
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $50,079 - $59,057	-688 Reduced 11.49%	5,301 $430,000
Q4 2020 Feb 10, 2021	SELL	$53.88 - $78.35 $120,745 - $175,582	-2,241 Reduced 27.23%	5,989 $463,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $13,731 - $18,083	-314 Reduced 3.68%	8,230 $446,000
Q2 2020 Aug 24, 2020	SELL	$29.25 - $49.71 $13,484 - $22,916	-461 Reduced 5.12%	8,544 $389,000
Q1 2020 May 14, 2020	BUY	$24.27 - $58.46 $2,208 - $5,319	91 Added 1.02%	9,005 $291,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $3,159 - $4,382	77 Added 0.87%	8,914 $502,000
Q3 2019 Oct 18, 2019	BUY	$38.07 - $51.2 $336,424 - $452,454	8,837 New	8,837 $385,000
Q2 2018 Aug 10, 2018	SELL	$42.75 - $50.05 $253,379 - $296,646	-5,927 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$43.15 - $55.5 $154,779 - $199,078	-3,587 Reduced 37.7%	5,927 $270,000
Q4 2017 Feb 05, 2018	SELL	$44.85 - $51.55 $48,886 - $56,189	-1,090 Reduced 10.28%	9,514 $468,000
Q3 2017 Nov 08, 2017	SELL	$42.8 - $49.1 $36,337 - $41,685	-849 Reduced 7.41%	10,604 $515,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,453	11,453 $530,000

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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