Ubs Asset Management Americas Inc Timken CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Timken CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 192,906 shares of TKR stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192,906
Previous 207,272 6.93%
Holding current value
$14.4 Million
Previous $16.6 Million 2.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$78.36 - $87.89 $1.13 Million - $1.26 Million
-14,366 Reduced 6.93%
192,906 $16.3 Million
Q2 2024

Aug 13, 2024
BUY
$79.92 - $93.1 $7.44 Million - $8.67 Million
93,105 Added 81.55%
207,272 $16.6 Million
Q1 2024

May 15, 2024
SELL
$77.07 - $89.26 $140,267 - $162,453
-1,820 Reduced 1.57%
114,167 $9.98 Million
Q4 2023

Feb 14, 2024
SELL
$68.55 - $81.26 $185,839 - $220,295
-2,711 Reduced 2.28%
115,987 $9.3 Million
Q3 2023

Nov 13, 2023
BUY
$71.54 - $93.86 $754,747 - $990,223
10,550 Added 9.76%
118,698 $8.72 Million
Q1 2023

May 15, 2023
SELL
$69.65 - $88.58 $12,188 - $15,501
-175 Reduced 0.16%
108,148 $8.84 Million
Q4 2022

Feb 14, 2023
BUY
$61.05 - $75.98 $260,256 - $323,902
4,263 Added 4.1%
108,323 $7.65 Million
Q3 2022

Nov 14, 2022
SELL
$52.68 - $68.94 $863,741 - $1.13 Million
-16,396 Reduced 13.61%
104,060 $6.14 Million
Q2 2022

Aug 12, 2022
SELL
$51.81 - $64.45 $160,611 - $199,795
-3,100 Reduced 2.51%
120,456 $6.39 Million
Q1 2022

May 16, 2022
BUY
$59.41 - $74.73 $107,591 - $135,336
1,811 Added 1.49%
123,556 $7.5 Million
Q4 2021

Feb 14, 2022
SELL
$63.93 - $77.43 $1.19 Million - $1.44 Million
-18,562 Reduced 13.23%
121,745 $8.44 Million
Q3 2021

Nov 15, 2021
SELL
$65.42 - $80.71 $58,943 - $72,719
-901 Reduced 0.64%
140,307 $9.18 Million
Q2 2021

Aug 16, 2021
BUY
$78.66 - $91.33 $201,762 - $234,261
2,565 Added 1.85%
141,208 $11.4 Million
Q1 2021

May 14, 2021
SELL
$72.79 - $85.84 $165,524 - $195,200
-2,274 Reduced 1.61%
138,643 $11.3 Million
Q4 2020

Mar 01, 2021
BUY
$53.88 - $78.35 $979,592 - $1.42 Million
18,181 Added 14.81%
140,917 $10.9 Million
Q3 2020

Nov 13, 2020
BUY
$43.73 - $57.59 $319,578 - $420,867
7,308 Added 6.33%
122,736 $6.65 Million
Q2 2020

Aug 14, 2020
SELL
$29.25 - $49.71 $128,700 - $218,724
-4,400 Reduced 3.67%
115,428 $5.25 Million
Q1 2020

May 15, 2020
BUY
$24.27 - $58.46 $316,335 - $761,967
13,034 Added 12.2%
119,828 $3.88 Million
Q4 2019

Feb 14, 2020
SELL
$41.03 - $56.92 $270,059 - $374,647
-6,582 Reduced 5.81%
106,794 $6.01 Million
Q3 2019

Nov 14, 2019
BUY
$38.07 - $51.2 $199,524 - $268,339
5,241 Added 4.85%
113,376 $4.93 Million
Q2 2019

Aug 15, 2019
BUY
$43.78 - $52.16 $324,234 - $386,296
7,406 Added 7.35%
108,135 $0
Q1 2019

May 14, 2019
BUY
$36.39 - $44.48 $212,917 - $260,252
5,851 Added 6.17%
100,729 $0
Q4 2018

Feb 13, 2019
SELL
$34.43 - $50.05 $268,106 - $389,739
-7,787 Reduced 7.58%
94,878 $3.54 Million
Q3 2018

Nov 14, 2018
BUY
$43.2 - $52.1 $41,860 - $50,484
969 Added 0.95%
102,665 $0
Q2 2018

Aug 14, 2018
SELL
$42.75 - $50.05 $201,480 - $235,885
-4,713 Reduced 4.43%
101,696 $0
Q1 2018

May 14, 2018
BUY
$43.15 - $55.5 $213,161 - $274,170
4,940 Added 4.87%
106,409 $0
Q4 2017

Feb 09, 2018
SELL
$44.85 - $51.55 $8,028 - $9,227
-179 Reduced 0.18%
101,469 $0
Q3 2017

Nov 13, 2017
BUY
$42.8 - $49.1 $4.35 Million - $4.99 Million
101,648
101,648 $0

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

TKR Quotes by TradingView
  • 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 ...
More about TKR
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