Vulcan Value Partners, LLC Timken CO Transaction History

Vulcan Value Partners, LLC

$5.88 Billion
Q4 2024

A detailed history of Vulcan Value Partners, LLC transactions in Timken CO stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 207,725 shares of TKR stock, worth $16.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

207,725

Previous 225,386 7.84%

Holding current value

$16.8 Million

Previous $19 Million 21.92%

% of portfolio

0.25%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.76 - $87.24 $1.25 Million - $1.54 Million	-17,661 Reduced 7.84%	207,725 $14.8 Million
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $17.7 Million - $19.8 Million	225,386 New	225,386 $19 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $93.1 $6.54 Million - $7.61 Million	-81,793 Reduced 24.13%	257,129 $20.6 Million
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $1.36 Million - $1.57 Million	-17,595 Reduced 4.94%	338,922 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $3.08 Million - $3.65 Million	-44,954 Reduced 11.2%	356,517 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $16.7 Million - $21.9 Million	233,791 Added 139.43%	401,471 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $5.79 Million - $7.4 Million	-80,900 Reduced 32.54%	167,680 $15.3 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $6.36 Million - $8.09 Million	-91,338 Reduced 26.87%	248,580 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $16.5 Million - $20.5 Million	-270,457 Reduced 44.31%	339,918 $24 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $32.2 Million - $42.1 Million	610,375 New	610,375 $36 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $16.8 Million - $24.4 Million	-311,901 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $9.86 Million - $13 Million	-225,505 Reduced 41.96%	311,901 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $15.7 Million - $26.7 Million	537,406 New	537,406 $24.4 Million

Others Institutions Holding TKR

# of Institutions

475

Shares Held

55.7M

Call Options Held

52.3K

Put Options Held

131K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.89B
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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Vulcan Value Partners, LLC Timken CO Transaction History