Two Sigma Investments, LP Timken CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Timken CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 159,965 shares of TKR stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

159,965

Previous 89,496 78.74%

Holding current value

$11.2 Million

Previous $7.17 Million 87.94%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $5.52 Million - $6.19 Million	70,469 Added 78.74%	159,965 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $3.13 Million - $3.64 Million	39,106 Added 77.61%	89,496 $7.17 Million
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $8.36 Million - $9.68 Million	-108,444 Reduced 68.28%	50,390 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $1.15 Million - $1.36 Million	16,741 Added 11.78%	158,834 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $8.27 Million - $10.8 Million	115,539 Added 435.11%	142,093 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $2.88 Million - $3.68 Million	-40,244 Reduced 60.25%	26,554 $2.43 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $505,450 - $642,825	7,257 Added 12.19%	66,798 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $2.53 Million - $3.15 Million	-41,402 Reduced 41.02%	59,541 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $1.17 Million - $1.53 Million	22,248 Added 28.27%	100,943 $5.96 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $4.89 Million - $6.09 Million	-94,424 Reduced 54.54%	78,695 $4.18 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $2.53 Million - $3.19 Million	42,647 Added 32.69%	173,119 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $3.33 Million - $4.03 Million	-52,102 Reduced 28.54%	130,472 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $11.9 Million - $14.7 Million	182,574 New	182,574 $11.9 Million
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $1.07 Million - $2.57 Million	-43,895 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $415,551 - $576,485	-10,128 Reduced 18.75%	43,895 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $7.33 Million - $9.86 Million	-192,608 Reduced 78.1%	54,023 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $1.23 Million - $1.47 Million	-28,177 Reduced 10.25%	246,631 $12.7 Million
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $4.59 Million - $5.61 Million	-126,081 Reduced 31.45%	274,808 $12 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $3.04 Million - $4.42 Million	88,250 Added 28.23%	400,889 $15 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $7.51 Million - $9.06 Million	173,899 Added 125.34%	312,639 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $4.47 Million - $5.23 Million	104,540 Added 305.67%	138,740 $6.04 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $1.48 Million - $1.9 Million	34,200 New	34,200 $1.56 Million

Others Institutions Holding TKR

# of Institutions

495

Shares Held

52.9M

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 $5.08B
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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Two Sigma Investments, LP Timken CO Transaction History