Townsquare Capital LLC Timken CO Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Timken CO stock. As of the latest transaction made, Townsquare Capital LLC holds 10,533 shares of TKR stock, worth $837,794. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,533

Previous 12,360 14.78%

Holding current value

$837,794

Previous $990,000 7.07%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $140,806 - $163,078	-1,827 Reduced 14.78%	10,533 $920,000
Q4 2023 Feb 15, 2024	SELL	$68.55 - $81.26 $125,583 - $148,868	-1,832 Reduced 12.91%	12,360 $990,000
Q3 2023 Nov 15, 2023	SELL	$71.54 - $93.86 $376,371 - $493,797	-5,261 Reduced 27.04%	14,192 $1.04 Million
Q2 2023 Nov 13, 2023	BUY	$71.55 - $91.53 $23,253 - $29,747	325 Added 1.7%	19,453 $1.78 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $88.58 $22,148 - $28,168	318 Added 1.69%	19,128 $1.56 Million

Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $97,985 - $121,947	1,605 Added 9.33%	18,810 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$52.68 - $68.94 $381,087 - $498,711	7,234 Added 72.55%	17,205 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$51.81 - $64.45 $195,945 - $243,749	-3,782 Reduced 27.5%	9,971 $529,000
Q1 2022 Apr 28, 2022	SELL	$59.41 - $74.73 $466,190 - $586,406	-7,847 Reduced 36.33%	13,753 $835,000
Q4 2021 Feb 11, 2022	BUY	$63.93 - $77.43 $194,475 - $235,542	3,042 Added 16.39%	21,600 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $275,091 - $339,385	4,205 Added 29.3%	18,558 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $291,907 - $338,925	3,711 Added 34.87%	14,353 $1.12 Million
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $584,358 - $689,123	8,028 Added 307.12%	10,642 $864,000
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $140,842 - $204,806	2,614 New	2,614 $202,000

Others Institutions Holding TKR

# of Institutions

469

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 $5.79B
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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Townsquare Capital LLC Timken CO Transaction History