Strs Ohio Timken CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Timken CO stock. As of the latest transaction made, Strs Ohio holds 24,019 shares of TKR stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,019

Previous 18,707 28.4%

Holding current value

$1.8 Million

Previous $1.5 Million 35.05%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$78.36 - $87.89 $416,248 - $466,871	5,312 Added 28.4%	24,019 $2.02 Million
Q2 2024 Aug 05, 2024	BUY	$79.92 - $93.1 $103,816 - $120,936	1,299 Added 7.46%	18,707 $1.5 Million
Q1 2024 May 13, 2024	SELL	$77.07 - $89.26 $16.8 Million - $19.5 Million	-218,015 Reduced 92.61%	17,408 $1.52 Million
Q4 2023 Jan 30, 2024	SELL	$68.55 - $81.26 $62,174 - $73,702	-907 Reduced 0.38%	235,423 $18.9 Million
Q3 2023 Oct 26, 2023	SELL	$71.54 - $93.86 $135,568 - $177,864	-1,895 Reduced 0.8%	236,330 $17.4 Million
Q2 2023 Jul 31, 2023	SELL	$71.55 - $91.53 $141,025 - $180,405	-1,971 Reduced 0.82%	238,225 $21.8 Million
Q1 2023 Aug 02, 2023	BUY	$69.65 - $88.58 $137,280 - $174,591	1,971 Added 0.83%	240,196 $19.6 Million
Q1 2023 Apr 27, 2023	SELL	$69.65 - $88.58 $201,427 - $256,173	-2,892 Reduced 1.19%	240,196 $19.6 Million
Q4 2022 Jan 26, 2023	BUY	$61.05 - $75.98 $466,360 - $580,411	7,639 Added 3.24%	243,088 $17.2 Million
Q3 2022 Oct 27, 2022	BUY	$52.68 - $68.94 $971,893 - $1.27 Million	18,449 Added 8.5%	235,449 $13.9 Million
Q2 2022 Jul 25, 2022	SELL	$51.81 - $64.45 $1.71 Million - $2.13 Million	-33,000 Reduced 13.2%	217,000 $11.5 Million
Q1 2022 Apr 21, 2022	SELL	$59.41 - $74.73 $1.49 Million - $1.87 Million	-25,000 Reduced 9.09%	250,000 $15.2 Million
Q4 2021 Jan 24, 2022	SELL	$63.93 - $77.43 $3.18 Million - $3.85 Million	-49,752 Reduced 15.32%	275,000 $19.1 Million
Q3 2021 Oct 22, 2021	SELL	$65.42 - $80.71 $1.5 Million - $1.85 Million	-22,952 Reduced 6.6%	324,752 $21.2 Million
Q2 2021 Jul 26, 2021	SELL	$78.66 - $91.33 $7.99 Million - $9.27 Million	-101,546 Reduced 22.6%	347,704 $28 Million
Q1 2021 Apr 23, 2021	SELL	$72.79 - $85.84 $1.88 Million - $2.22 Million	-25,831 Reduced 5.44%	449,250 $36.5 Million
Q4 2020 Jan 25, 2021	SELL	$53.88 - $78.35 $170,206 - $247,507	-3,159 Reduced 0.66%	475,081 $36.8 Million
Q3 2020 Dec 14, 2020	BUY	$43.73 - $57.59 $1.61 Million - $2.12 Million	36,816 Added 8.34%	478,240 $25.9 Million
Q2 2020 Jul 23, 2020	BUY	$29.25 - $49.71 $4.37 Million - $7.42 Million	149,359 Added 51.14%	441,424 $20.1 Million
Q1 2020 Apr 23, 2020	BUY	$24.27 - $58.46 $977,547 - $2.35 Million	40,278 Added 16.0%	292,065 $9.45 Million
Q4 2019 Jan 24, 2020	BUY	$41.03 - $56.92 $1.81 Million - $2.51 Million	44,110 Added 21.24%	251,787 $14.2 Million
Q3 2019 Oct 21, 2019	BUY	$38.07 - $51.2 $117,445 - $157,952	3,085 Added 1.51%	207,677 $9.04 Million
Q2 2019 Jul 25, 2019	BUY	$43.78 - $52.16 $8.62 Million - $10.3 Million	196,878 Added 2552.22%	204,592 $10.5 Million
Q1 2019 Apr 19, 2019	BUY	$36.39 - $44.48 $20,487 - $25,042	563 Added 7.87%	7,714 $336,000
Q4 2018 Jan 23, 2019	BUY	$34.43 - $50.05 $33,534 - $48,748	974 Added 15.77%	7,151 $266,000
Q3 2018 Oct 19, 2018	SELL	$43.2 - $52.1 $58,752 - $70,856	-1,360 Reduced 18.04%	6,177 $307,000
Q2 2018 Aug 06, 2018	BUY	$42.75 - $50.05 $322,206 - $377,226	7,537 New	7,537 $328,000

Others Institutions Holding TKR

# of Institutions

491

Shares Held

53.5M

Call Options Held

188K

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 $5.45B
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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