Tributary Capital Management, LLC Timken CO Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Timken CO stock. As of the latest transaction made, Tributary Capital Management, LLC holds 6,940 shares of TKR stock, worth $519,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,940

Previous 7,240 4.14%

Holding current value

$519,042

Previous $580,000 0.69%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$78.36 - $87.89 $23,508 - $26,367	-300 Reduced 4.14%	6,940 $584,000
Q2 2024 Jul 24, 2024	BUY	$79.92 - $93.1 $243,756 - $283,955	3,050 Added 72.79%	7,240 $580,000
Q1 2024 Apr 18, 2024	SELL	$77.07 - $89.26 $7,706 - $8,926	-100 Reduced 2.33%	4,190 $366,000
Q4 2023 Jan 16, 2024	SELL	$68.55 - $81.26 $6,855 - $8,126	-100 Reduced 2.28%	4,290 $343,000
Q2 2023 Jul 17, 2023	SELL	$71.55 - $91.53 $11,448 - $14,644	-160 Reduced 3.52%	4,390 $401,000
Q1 2023 Apr 26, 2023	SELL	$69.65 - $88.58 $3,482 - $4,429	-50 Reduced 1.09%	4,550 $371,000
Q4 2022 Jan 27, 2023	SELL	$61.05 - $75.98 $6,105 - $7,598	-100 Reduced 2.13%	4,600 $325,000
Q3 2022 Oct 11, 2022	SELL	$52.68 - $68.94 $5,268 - $6,894	-100 Reduced 2.08%	4,700 $277,000
Q2 2022 Jul 19, 2022	SELL	$51.81 - $64.45 $2,590 - $3,222	-50 Reduced 1.03%	4,800 $255,000
Q1 2022 Apr 22, 2022	SELL	$59.41 - $74.73 $145,554 - $183,088	-2,450 Reduced 33.56%	4,850 $294,000
Q4 2021 Jan 06, 2022	SELL	$63.93 - $77.43 $19,179 - $23,229	-300 Reduced 3.95%	7,300 $506,000
Q3 2021 Oct 14, 2021	SELL	$65.42 - $80.71 $19,626 - $24,212	-300 Reduced 3.8%	7,600 $497,000
Q2 2021 Jul 15, 2021	SELL	$78.66 - $91.33 $11,799 - $13,699	-150 Reduced 1.86%	7,900 $637,000
Q1 2021 Apr 20, 2021	SELL	$72.79 - $85.84 $10,918 - $12,876	-150 Reduced 1.83%	8,050 $653,000
Q4 2020 Jan 19, 2021	SELL	$53.88 - $78.35 $86,208 - $125,359	-1,600 Reduced 16.33%	8,200 $634,000
Q3 2020 Oct 13, 2020	SELL	$43.73 - $57.59 $19,678 - $25,915	-450 Reduced 4.39%	9,800 $531,000
Q2 2020 Jul 20, 2020	SELL	$29.25 - $49.71 $11,700 - $19,884	-400 Reduced 3.76%	10,250 $466,000
Q1 2020 Apr 14, 2020	SELL	$24.27 - $58.46 $8,494 - $20,461	-350 Reduced 3.18%	10,650 $344,000
Q4 2019 Jan 16, 2020	BUY	$41.03 - $56.92 $82,060 - $113,840	2,000 Added 22.22%	11,000 $619,000
Q1 2019 Apr 17, 2019	SELL	$36.39 - $44.48 $1.18 Million - $1.44 Million	-32,400 Reduced 78.26%	9,000 $393,000
Q4 2018 Jan 23, 2019	SELL	$34.43 - $50.05 $371,844 - $540,540	-10,800 Reduced 20.69%	41,400 $1.55 Million
Q3 2018 Oct 16, 2018	BUY	$43.2 - $52.1 $86,400 - $104,200	2,000 Added 3.98%	52,200 $2.6 Million
Q2 2018 Jul 25, 2018	BUY	$42.75 - $50.05 $158,175 - $185,185	3,700 Added 7.96%	50,200 $2.19 Million
Q1 2018 Apr 19, 2018	BUY	$43.15 - $55.5 $284,790 - $366,300	6,600 Added 16.54%	46,500 $2.12 Million
Q4 2017 Jan 25, 2018	SELL	$44.85 - $51.55 $53,820 - $61,860	-1,200 Reduced 2.92%	39,900 $1.96 Million
Q3 2017 Oct 19, 2017	BUY	$42.8 - $49.1 $1.76 Million - $2.02 Million	41,100	41,100 $2 Million

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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Tributary Capital Management, LLC Timken CO Transaction History