White Pine Capital LLC Timken CO Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Timken CO stock. As of the latest transaction made, White Pine Capital LLC holds 2,837 shares of TKR stock, worth $212,065. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,837

Previous 2,837 -0.0%

Holding current value

$212,065

Previous $227,000 5.29%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.07 - $89.26 $1,541 - $1,785	-20 Reduced 0.7%	2,837 $248,000
Q3 2023 Nov 09, 2023	SELL	$71.54 - $93.86 $28,616 - $37,544	-400 Reduced 12.28%	2,857 $209,000
Q2 2023 Aug 08, 2023	SELL	$71.55 - $91.53 $20,105 - $25,719	-281 Reduced 7.94%	3,257 $298,000
Q1 2023 May 09, 2023	SELL	$69.65 - $88.58 $1,184 - $1,505	-17 Reduced 0.48%	3,538 $289,000
Q3 2022 Nov 08, 2022	BUY	$52.68 - $68.94 $187,277 - $245,081	3,555 New	3,555 $210,000
Q2 2022 Aug 16, 2022	SELL	$51.81 - $64.45 $186,775 - $232,342	-3,605 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.66 - $91.33 $2,359 - $2,739	30 Added 0.84%	3,605 $287,000
Q1 2021 May 12, 2021	SELL	$72.79 - $85.84 $3,639 - $4,292	-50 Reduced 1.38%	3,575 $290,000
Q4 2020 Feb 16, 2021	BUY	$53.88 - $78.35 $195,315 - $284,018	3,625 New	3,625 $280,000
Q1 2020 May 13, 2020	SELL	$24.27 - $58.46 $87,978 - $211,917	-3,625 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.03 - $56.92 $148,733 - $206,335	3,625 New	3,625 $204,000
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $138,580 - $201,451	-4,025 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $173,880 - $209,702	4,025 New	4,025 $201,000

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.44B
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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White Pine Capital LLC Timken CO Transaction History