A detailed history of Treasurer Of The State Of North Carolina transactions in Timken CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 49,301 shares of TKR stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,301
Previous 49,101 0.41%
Holding current value
$3.55 Million
Previous $3.93 Million 5.64%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$78.36 - $87.89 $15,672 - $17,578
200 Added 0.41%
49,301 $4.16 Million
Q2 2024

Aug 14, 2024

BUY
$79.92 - $93.1 $768,350 - $895,063
9,614 Added 24.35%
49,101 $3.93 Million
Q1 2024

May 09, 2024

BUY
$77.07 - $89.26 $389,742 - $451,387
5,057 Added 14.69%
39,487 $3.45 Million
Q4 2023

Feb 12, 2024

SELL
$68.55 - $81.26 $20,427 - $24,215
-298 Reduced 0.86%
34,430 $2.76 Million
Q3 2023

Nov 13, 2023

BUY
$71.54 - $93.86 $11,517 - $15,111
161 Added 0.47%
34,728 $2.55 Million
Q2 2023

Aug 14, 2023

BUY
$71.55 - $91.53 $41,141 - $52,629
575 Added 1.69%
34,567 $3.16 Million
Q1 2023

May 04, 2023

BUY
$69.65 - $88.58 $518,892 - $659,921
7,450 Added 28.07%
33,992 $2.78 Million
Q4 2022

Feb 09, 2023

SELL
$61.05 - $75.98 $10,378 - $12,916
-170 Reduced 0.64%
26,542 $1.88 Million
Q3 2022

Nov 08, 2022

BUY
$52.68 - $68.94 $18,438 - $24,129
350 Added 1.33%
26,712 $1.58 Million
Q2 2022

Aug 02, 2022

BUY
$51.81 - $64.45 $140,353 - $174,595
2,709 Added 11.45%
26,362 $1.4 Million
Q1 2022

May 10, 2022

BUY
$59.41 - $74.73 $22,159 - $27,874
373 Added 1.6%
23,653 $1.44 Million
Q4 2021

Feb 14, 2022

BUY
$63.93 - $77.43 $10,228 - $12,388
160 Added 0.69%
23,280 $1.61 Million
Q3 2021

Nov 03, 2021

BUY
$65.42 - $80.71 $50,962 - $62,873
779 Added 3.49%
23,120 $1.51 Million
Q2 2021

Aug 13, 2021

SELL
$78.66 - $91.33 $70,007 - $81,283
-890 Reduced 3.83%
22,341 $1.8 Million
Q1 2021

May 03, 2021

SELL
$72.79 - $85.84 $3,639 - $4,292
-50 Reduced 0.21%
23,231 $1.89 Million
Q4 2020

Feb 02, 2021

BUY
$53.88 - $78.35 $2,694 - $3,917
50 Added 0.22%
23,281 $1.8 Million
Q3 2020

Nov 04, 2020

SELL
$43.73 - $57.59 $874 - $1,151
-20 Reduced 0.09%
23,231 $1.26 Million
Q2 2020

Aug 07, 2020

SELL
$29.25 - $49.71 $121,972 - $207,290
-4,170 Reduced 15.21%
23,251 $1.06 Million
Q1 2020

May 13, 2020

BUY
$24.27 - $58.46 $276,435 - $665,859
11,390 Added 71.05%
27,421 $887,000
Q4 2019

Feb 12, 2020

SELL
$41.03 - $56.92 $1,230 - $1,707
-30 Reduced 0.19%
16,031 $903,000
Q3 2019

Nov 07, 2019

SELL
$38.07 - $51.2 $645,857 - $868,608
-16,965 Reduced 51.37%
16,061 $699,000
Q2 2019

Aug 23, 2019

SELL
$43.78 - $52.16 $35,461 - $42,249
-810 Reduced 2.39%
33,026 $1.7 Million
Q1 2019

Aug 07, 2019

BUY
$36.39 - $44.48 $10,407 - $12,721
286 Added 0.85%
33,836 $1.48 Million
Q4 2018

Aug 07, 2019

BUY
$34.43 - $50.05 $23,377 - $33,983
679 Added 2.07%
33,550 $1.25 Million
Q3 2018

Aug 07, 2019

BUY
$43.2 - $52.1 $481,161 - $580,289
11,138 Added 51.25%
32,871 $1.64 Million
Q2 2018

Aug 07, 2019

BUY
$42.75 - $50.05 $355,851 - $416,616
8,324 Added 62.08%
21,733 $946,000
Q1 2018

Jul 24, 2019

BUY
$43.15 - $55.5 $578,598 - $744,199
13,409 New
13,409 $611,000

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.24B
  • 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 ...
More about TKR
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