Weiss Multi Strategy Advisers LLC Timken CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $1.03 Million - $1.32 Million	-14,400 Reduced 39.02%	22,500 $2.06 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $2.01 Million - $2.56 Million	28,900 Added 361.25%	36,900 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $1.05 Million - $1.31 Million	-17,250 Reduced 68.32%	8,000 $565,000
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $1.33 Million - $1.74 Million	25,250 New	25,250 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $2.06 Million - $2.4 Million	-26,236 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $8.43 Million - $9.94 Million	-115,850 Reduced 81.54%	26,236 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $982,663 - $1.43 Million	18,238 Added 14.73%	142,086 $11 Million
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $5.42 Million - $7.13 Million	123,848 New	123,848 $6.72 Million
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $5.83 Million - $14 Million	-240,193 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $9.86 Million - $13.7 Million	240,193 New	240,193 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $3.13 Million - $4.22 Million	-82,325 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $3.6 Million - $4.29 Million	82,325 New	82,325 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $1.12 Million - $1.62 Million	-32,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $587,520 - $708,560	-13,600 Reduced 29.57%	32,400 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $320,625 - $375,375	7,500 Added 19.48%	46,000 $2 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $1.66 Million - $2.14 Million	38,500 New	38,500 $1.76 Million

Others Institutions Holding TKR

# of Institutions

495

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$473 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$416 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$209 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$197 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$157 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 $5.35B
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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