Verition Fund Management LLC Timken CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Timken CO stock. As of the latest transaction made, Verition Fund Management LLC holds 193,858 shares of TKR stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
193,858
Previous 5,912 3179.06%
Holding current value
$14.7 Million
Previous $473,000 3352.85%
% of portfolio
0.09%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$78.36 - $87.89 $14.7 Million - $16.5 Million
187,946 Added 3179.06%
193,858 $16.3 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $93.1 $38,841 - $45,246
486 Added 8.96%
5,912 $473,000
Q1 2024

May 14, 2024
BUY
$77.07 - $89.26 $168,629 - $195,300
2,188 Added 67.57%
5,426 $474,000
Q4 2023

Feb 14, 2024
BUY
$68.55 - $81.26 $221,964 - $263,119
3,238 New
3,238 $259,000
Q2 2023

Aug 14, 2023
SELL
$71.55 - $91.53 $79,635 - $101,872
-1,113 Reduced 15.46%
6,087 $557,000
Q1 2023

May 15, 2023
BUY
$69.65 - $88.58 $148,911 - $189,384
2,138 Added 42.24%
7,200 $588,000
Q4 2022

Feb 14, 2023
BUY
$61.05 - $75.98 $7,448 - $9,269
122 Added 2.47%
5,062 $357,000
Q3 2022

Nov 14, 2022
BUY
$52.68 - $68.94 $260,239 - $340,563
4,940 New
4,940 $292,000
Q2 2022

Aug 15, 2022
SELL
$51.81 - $64.45 $475,719 - $591,779
-9,182 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$59.41 - $74.73 $545,502 - $686,170
9,182 New
9,182 $557,000
Q3 2021

Nov 15, 2021
SELL
$65.42 - $80.71 $255,530 - $315,253
-3,906 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$78.66 - $91.33 $307,245 - $356,734
3,906 New
3,906 $315,000
Q4 2019

Feb 14, 2020
SELL
$41.03 - $56.92 $203,057 - $281,697
-4,949 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$38.07 - $51.2 $188,408 - $253,388
4,949 New
4,949 $215,000
Q2 2019

Aug 14, 2019
SELL
$43.78 - $52.16 $1.73 Million - $2.06 Million
-39,436 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$36.39 - $44.48 $1.44 Million - $1.75 Million
39,436 New
39,436 $1.72 Million
Q4 2018

Feb 14, 2019
SELL
$34.43 - $50.05 $1.42 Million - $2.06 Million
-41,132 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$43.2 - $52.1 $1.28 Million - $1.55 Million
29,736 Added 260.93%
41,132 $2.05 Million
Q2 2018

Aug 15, 2018
SELL
$42.75 - $50.05 $258,594 - $302,752
-6,049 Reduced 34.67%
11,396 $496,000
Q1 2018

May 16, 2018
BUY
$43.15 - $55.5 $455,448 - $585,802
10,555 Added 153.19%
17,445 $795,000
Q4 2017

Feb 15, 2018
SELL
$44.85 - $51.55 $144,551 - $166,145
-3,223 Reduced 31.87%
6,890 $339,000
Q3 2017

Nov 14, 2017
BUY
$42.8 - $49.1 $432,836 - $496,548
10,113
10,113 $491,000

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

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.53B
  • 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 Verition Fund Management LLC Portfolio

Follow Verition Fund Management 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email