Westfield Capital Management CO LP Timken CO Transaction History

Westfield Capital Management CO LP

$18.7 Billion
Q1 2024

A detailed history of Westfield Capital Management CO LP transactions in Timken CO stock. As of the latest transaction made, Westfield Capital Management CO LP holds 47,820 shares of TKR stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,820

Previous 47,820 -0.0%

Holding current value

$3.8 Million

Previous $3.83 Million 9.08%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$63.93 - $77.43 $43.5 Million - $52.7 Million	-681,028 Reduced 93.44%	47,820 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $1.32 Million - $1.63 Million	20,186 Added 2.85%	728,848 $47.7 Million
Q2 2021 Aug 10, 2021	SELL	$78.66 - $91.33 $2.01 Million - $2.33 Million	-25,566 Reduced 3.48%	708,662 $57.1 Million
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $18.8 Million - $22.1 Million	-257,644 Reduced 25.98%	734,228 $59.6 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $1.97 Million - $2.86 Million	-36,485 Reduced 3.55%	991,872 $76.7 Million

Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $2.9 Million - $3.82 Million	-66,290 Reduced 6.06%	1,028,357 $55.8 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $49.71 $2.02 Million - $3.43 Million	69,050 Added 6.73%	1,094,647 $49.8 Million
Q1 2020 May 14, 2020	SELL	$24.27 - $58.46 $926,482 - $2.23 Million	-38,174 Reduced 3.59%	1,025,597 $33.2 Million
Q4 2019 Feb 13, 2020	BUY	$41.03 - $56.92 $16.7 Million - $23.2 Million	407,082 Added 61.99%	1,063,771 $59.9 Million
Q3 2019 Nov 08, 2019	BUY	$38.07 - $51.2 $8.98 Million - $12.1 Million	235,981 Added 56.09%	656,689 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$43.78 - $52.16 $18.4 Million - $21.9 Million	420,708 New	420,708 $21.6 Million

Others Institutions Holding TKR

# of Institutions

469

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.79B
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 ...

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Westfield Capital Management CO LP Timken CO Transaction History