A detailed history of Verdence Capital Advisors LLC transactions in Timken CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,539 shares of TKR stock, worth $326,808. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,539
Previous 4,371 3.84%
Holding current value
$326,808
Previous $350,000 9.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$78.36 - $87.89 $13,164 - $14,765
168 Added 3.84%
4,539 $382,000
Q2 2024

Jul 25, 2024

SELL
$79.92 - $93.1 $1,198 - $1,396
-15 Reduced 0.34%
4,371 $350,000
Q1 2024

Apr 25, 2024

BUY
$77.07 - $89.26 $308 - $357
4 Added 0.09%
4,386 $383,000
Q4 2023

Jan 31, 2024

SELL
$68.55 - $81.26 $342 - $406
-5 Reduced 0.11%
4,382 $351,000
Q3 2023

Oct 25, 2023

BUY
$71.54 - $93.86 $24,895 - $32,663
348 Added 8.62%
4,387 $322,000
Q2 2023

Jul 28, 2023

SELL
$71.55 - $91.53 $21,393 - $27,367
-299 Reduced 6.89%
4,039 $369,000
Q1 2023

Apr 24, 2023

SELL
$69.65 - $88.58 $42,347 - $53,856
-608 Reduced 12.29%
4,338 $354,000
Q4 2022

Jan 20, 2023

SELL
$61.05 - $75.98 $12,332 - $15,347
-202 Reduced 3.92%
4,946 $0
Q3 2022

Nov 15, 2022

BUY
$52.68 - $68.94 $5,847 - $7,652
111 Added 2.2%
5,148 $304,000
Q2 2022

Aug 08, 2022

SELL
$51.81 - $64.45 $5,958 - $7,411
-115 Reduced 2.23%
5,037 $267,000
Q1 2022

May 02, 2022

BUY
$59.41 - $74.73 $41,171 - $51,787
693 Added 15.54%
5,152 $313,000
Q4 2021

Jan 26, 2022

BUY
$63.93 - $77.43 $285,063 - $345,260
4,459 New
4,459 $309,000

Others Institutions Holding TKR

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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.