Trexquant Investment LP Timken CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$68.55 - $81.26 $510,012 - $604,574	7,440 New	7,440 $596,000
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $109,614 - $140,223	1,532 Added 6.97%	23,504 $2.15 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $567,368 - $721,572	-8,146 Reduced 27.05%	21,972 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $3.5 Million - $4.36 Million	-57,381 Reduced 65.58%	30,118 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $3.86 Million - $5.05 Million	73,280 Added 515.37%	87,499 $5.17 Million
Q2 2022 Aug 11, 2022	SELL	$51.81 - $64.45 $181,645 - $225,961	-3,506 Reduced 19.78%	14,219 $754,000
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $1.05 Million - $1.32 Million	17,725 New	17,725 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $1.25 Million - $1.52 Million	-19,623 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $757,432 - $934,460	11,578 Added 143.92%	19,623 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$78.66 - $91.33 $632,819 - $734,749	8,045 New	8,045 $648,000
Q2 2020 Aug 07, 2020	SELL	$29.25 - $49.71 $361,062 - $613,620	-12,344 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$24.27 - $58.46 $299,588 - $721,630	12,344 New	12,344 $399,000
Q4 2019 Feb 12, 2020	SELL	$41.03 - $56.92 $357,330 - $495,716	-8,709 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$38.07 - $51.2 $331,551 - $445,900	8,709 New	8,709 $379,000
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $336,002 - $488,437	-9,759 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$43.2 - $52.1 $474,422 - $572,162	-10,982 Reduced 52.95%	9,759 $486,000
Q2 2018 Aug 07, 2018	SELL	$42.75 - $50.05 $1.15 Million - $1.35 Million	-27,009 Reduced 56.56%	20,741 $903,000
Q1 2018 May 03, 2018	BUY	$43.15 - $55.5 $2.06 Million - $2.65 Million	47,750 New	47,750 $2.18 Million
Q4 2017 Feb 09, 2018	SELL	$44.85 - $51.55 $223,801 - $257,234	-4,990 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$42.8 - $49.1 $213,572 - $245,009	4,990	4,990 $242,000

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

View Full List

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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