Us Bancorp \De\ Timken CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Timken CO stock. As of the latest transaction made, Us Bancorp \De\ holds 3,550 shares of TKR stock, worth $255,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,550

Previous 3,240 9.57%

Holding current value

$255,706

Previous $259,000 15.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$78.36 - $87.89 $24,291 - $27,245	310 Added 9.57%	3,550 $299,000
Q2 2024 Aug 06, 2024	SELL	$79.92 - $93.1 $8,951 - $10,427	-112 Reduced 3.34%	3,240 $259,000
Q1 2024 May 07, 2024	BUY	$77.07 - $89.26 $3,391 - $3,927	44 Added 1.33%	3,352 $293,000
Q4 2023 Feb 09, 2024	BUY	$68.55 - $81.26 $8,226 - $9,751	120 Added 3.76%	3,308 $265,000
Q3 2023 Nov 03, 2023	SELL	$71.54 - $93.86 $66,818 - $87,665	-934 Reduced 22.66%	3,188 $234,000
Q2 2023 Aug 09, 2023	SELL	$71.55 - $91.53 $16,885 - $21,601	-236 Reduced 5.42%	4,122 $377,000
Q1 2023 May 09, 2023	SELL	$69.65 - $88.58 $41,511 - $52,793	-596 Reduced 12.03%	4,358 $356,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $305,005 - $379,596	-4,996 Reduced 50.21%	4,954 $350,000
Q3 2022 Oct 27, 2022	SELL	$52.68 - $68.94 $117,529 - $153,805	-2,231 Reduced 18.32%	9,950 $587,000
Q2 2022 Aug 01, 2022	BUY	$51.81 - $64.45 $46,836 - $58,262	904 Added 8.02%	12,181 $646,000
Q1 2022 May 11, 2022	SELL	$59.41 - $74.73 $4,277 - $5,380	-72 Reduced 0.63%	11,277 $684,000
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $133,102 - $161,209	-2,082 Reduced 15.5%	11,349 $786,000
Q3 2021 Nov 10, 2021	BUY	$65.42 - $80.71 $38,990 - $48,103	596 Added 4.64%	13,431 $878,000
Q2 2021 Aug 05, 2021	SELL	$78.66 - $91.33 $14,552 - $16,896	-185 Reduced 1.42%	12,835 $1.04 Million
Q1 2021 Apr 28, 2021	SELL	$72.79 - $85.84 $167,999 - $198,118	-2,308 Reduced 15.06%	13,020 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$53.88 - $78.35 $198,062 - $288,014	-3,676 Reduced 19.34%	15,328 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$43.73 - $57.59 $169,410 - $223,103	3,874 Added 25.6%	19,004 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $49.71 $84,678 - $143,910	2,895 Added 23.66%	15,130 $688,000
Q1 2020 May 13, 2020	BUY	$24.27 - $58.46 $48,200 - $116,101	1,986 Added 19.38%	12,235 $396,000
Q4 2019 Feb 04, 2020	BUY	$41.03 - $56.92 $93,958 - $130,346	2,290 Added 28.77%	10,249 $577,000
Q3 2019 Nov 08, 2019	BUY	$38.07 - $51.2 $194,157 - $261,120	5,100 Added 178.38%	7,959 $345,000
Q2 2019 Aug 13, 2019	BUY	$43.78 - $52.16 $6,260 - $7,458	143 Added 5.27%	2,859 $147,000
Q1 2019 May 08, 2019	SELL	$36.39 - $44.48 $10,152 - $12,409	-279 Reduced 9.32%	2,716 $118,000
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $10,122 - $14,714	294 Added 10.88%	2,995 $111,000
Q2 2018 Aug 08, 2018	SELL	$42.75 - $50.05 $70,110 - $82,082	-1,640 Reduced 37.78%	2,701 $117,000
Q1 2018 May 08, 2018	BUY	$43.15 - $55.5 $5,436 - $6,993	126 Added 2.99%	4,341 $198,000
Q4 2017 Feb 02, 2018	SELL	$44.85 - $51.55 $2,107 - $2,422	-47 Reduced 1.1%	4,215 $207,000
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $182,413 - $209,264	4,262	4,262 $207,000

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 $5.24B
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 ...

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