Vaughan Nelson Investment Management, L.P. Timken CO Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$65.42 - $80.71 $33.7 Million - $41.5 Million	-514,463 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$78.66 - $91.33 $15.9 Million - $18.4 Million	-201,731 Reduced 28.17%	514,463 $41.5 Million
Q1 2021 May 11, 2021	BUY	$72.79 - $85.84 $476,192 - $561,565	6,542 Added 0.92%	716,194 $58.1 Million
Q4 2020 Feb 04, 2021	SELL	$53.88 - $78.35 $877,058 - $1.28 Million	-16,278 Reduced 2.24%	709,652 $54.9 Million
Q3 2020 Nov 09, 2020	BUY	$43.73 - $57.59 $2.99 Million - $3.94 Million	68,370 Added 10.4%	725,930 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $3.87 Million - $6.57 Million	132,165 Added 25.16%	657,560 $29.9 Million
Q1 2020 May 14, 2020	BUY	$24.27 - $58.46 $2.08 Million - $5 Million	85,510 Added 19.44%	525,395 $17 Million
Q4 2019 Feb 05, 2020	BUY	$41.03 - $56.92 $5.12 Million - $7.1 Million	124,750 Added 39.59%	439,885 $24.8 Million
Q3 2019 Nov 06, 2019	BUY	$38.07 - $51.2 $669,460 - $900,352	17,585 Added 5.91%	315,135 $13.7 Million
Q2 2019 Aug 09, 2019	SELL	$43.78 - $52.16 $1.79 Million - $2.14 Million	-41,000 Reduced 12.11%	297,550 $15.3 Million
Q1 2019 May 13, 2019	SELL	$36.39 - $44.48 $15.8 Million - $19.3 Million	-434,500 Reduced 56.21%	338,550 $14.8 Million
Q4 2018 Jan 30, 2019	BUY	$34.43 - $50.05 $6.36 Million - $9.24 Million	184,625 Added 31.38%	773,050 $28.9 Million
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $5.46 Million - $6.58 Million	126,275 Added 27.32%	588,425 $29.3 Million
Q2 2018 Jul 27, 2018	SELL	$42.75 - $50.05 $18.2 Million - $21.3 Million	-425,700 Reduced 47.95%	462,150 $20.1 Million
Q1 2018 May 09, 2018	BUY	$43.15 - $55.5 $38.3 Million - $49.3 Million	887,850 New	887,850 $40.5 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

$456 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$400 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$201 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$190 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$151 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 $5.15B
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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