Uniplan Investment Counsel, Inc. Timken CO Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $6.8 Million - $8.39 Million	-103,972 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $334,934 - $388,883	-4,258 Reduced 3.93%	103,972 $8.38 Million
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $398,889 - $470,403	-5,480 Reduced 4.82%	108,230 $8.79 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $461,320 - $670,832	-8,562 Reduced 7.0%	113,710 $8.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $466,205 - $613,966	-10,661 Reduced 8.02%	122,272 $6.63 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $680,384 - $1.16 Million	-23,261 Reduced 14.89%	132,933 $6.05 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $363,564 - $875,730	14,980 Added 10.61%	156,194 $5.05 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $475,332 - $659,418	-11,585 Reduced 7.58%	141,214 $7.95 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $107,852 - $145,049	2,833 Added 1.89%	152,799 $6.65 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $20,313 - $24,202	-464 Reduced 0.31%	149,966 $7.7 Million
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $578,273 - $706,831	-15,891 Reduced 9.55%	150,430 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $636,507 - $925,274	-18,487 Reduced 10.0%	166,321 $6.21 Million
Q3 2018 Nov 13, 2018	SELL	$43.2 - $52.1 $1.3 Million - $1.56 Million	-30,021 Reduced 13.97%	184,808 $9.21 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $1.39 Million - $1.62 Million	-32,453 Reduced 13.12%	214,829 $9.36 Million
Q1 2018 May 14, 2018	SELL	$43.15 - $55.5 $631,198 - $811,854	-14,628 Reduced 5.59%	247,282 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$44.85 - $51.55 $816,135 - $938,055	-18,197 Reduced 6.5%	261,910 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $12 Million - $13.8 Million	280,107	280,107 $13.6 Million

Others Institutions Holding TKR

# of Institutions

495

Shares Held

52.9M

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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