Ubs Group Ag Timken CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Timken CO stock. As of the latest transaction made, Ubs Group Ag holds 213,485 shares of TKR stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,485

Previous 296,239 27.93%

Holding current value

$16 Million

Previous $23.7 Million 24.23%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.36 - $87.89 $6.48 Million - $7.27 Million	-82,754 Reduced 27.93%	213,485 $18 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $93.1 $2.08 Million - $2.42 Million	-25,967 Reduced 8.06%	296,239 $23.7 Million
Q1 2024 May 13, 2024	BUY	$77.07 - $89.26 $7.35 Million - $8.51 Million	95,335 Added 42.02%	322,206 $28.2 Million
Q4 2023 Feb 09, 2024	SELL	$68.55 - $81.26 $3.66 Million - $4.34 Million	-53,393 Reduced 19.05%	226,871 $18.2 Million
Q3 2023 Nov 09, 2023	BUY	$71.54 - $93.86 $1.93 Million - $2.53 Million	26,916 Added 10.62%	280,264 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $1.44 Million - $1.84 Million	-20,146 Reduced 7.37%	253,348 $23.2 Million
Q1 2023 May 12, 2023	SELL	$69.65 - $88.58 $1.31 Million - $1.67 Million	-18,817 Reduced 6.44%	273,494 $22.3 Million
Q4 2022 Feb 08, 2023	BUY	$61.05 - $75.98 $3.84 Million - $4.78 Million	62,936 Added 27.44%	292,311 $20.7 Million
Q3 2022 Nov 10, 2022	SELL	$52.68 - $68.94 $1.55 Million - $2.03 Million	-29,476 Reduced 11.39%	229,375 $13.5 Million
Q2 2022 Aug 10, 2022	SELL	$51.81 - $64.45 $352,256 - $438,195	-6,799 Reduced 2.56%	258,851 $13.7 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $1.14 Million - $1.43 Million	19,173 Added 7.78%	265,650 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $3.05 Million - $3.69 Million	-47,720 Reduced 16.22%	246,477 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $1.13 Million - $1.39 Million	17,277 Added 6.24%	294,197 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$78.66 - $91.33 $1.37 Million - $1.59 Million	17,430 Added 6.72%	276,920 $22.3 Million
Q1 2021 May 12, 2021	BUY	$72.79 - $85.84 $10.9 Million - $12.8 Million	149,314 Added 135.52%	259,490 $21.1 Million
Q4 2020 Feb 11, 2021	SELL	$53.88 - $78.35 $826,680 - $1.2 Million	-15,343 Reduced 12.22%	110,176 $8.52 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $57.59 $400,173 - $527,006	9,151 Added 7.86%	125,519 $6.81 Million
Q2 2020 Jul 31, 2020	SELL	$29.25 - $49.71 $356,791 - $606,362	-12,198 Reduced 9.49%	116,368 $5.29 Million
Q1 2020 May 01, 2020	SELL	$24.27 - $58.46 $706,038 - $1.7 Million	-29,091 Reduced 18.45%	128,566 $4.16 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $1.89 Million - $2.62 Million	46,077 Added 41.3%	157,657 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $907,969 - $1.22 Million	-23,850 Reduced 17.61%	111,580 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $766,062 - $912,695	17,498 Added 14.84%	135,430 $6.95 Million
Q1 2019 May 14, 2019	BUY	$36.39 - $44.48 $1.53 Million - $1.87 Million	42,068 Added 55.45%	117,932 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $752,605 - $1.09 Million	21,859 Added 40.48%	75,864 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $904,132 - $1.09 Million	-20,929 Reduced 27.93%	54,005 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $2.28 Million - $2.67 Million	53,428 Added 248.43%	74,934 $3.26 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $4.99 Million - $6.42 Million	-115,722 Reduced 84.33%	21,506 $980,000
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $3.53 Million - $4.05 Million	78,614 Added 134.12%	137,228 $6.75 Million
Q3 2017 Nov 14, 2017	SELL	$42.8 - $49.1 $1.97 Million - $2.26 Million	-45,931 Reduced 43.93%	58,614 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,811 Added 10.36%	104,545 $4.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	94,734	94,734 $4.28 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 ...

More about TKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account