Xponance, Inc. Timken CO Transaction History

Xponance, Inc.

$10.1 Billion
Q1 2025

A detailed history of Xponance, Inc. transactions in Timken CO stock. As of the latest transaction made, Xponance, Inc. holds 7,383 shares of TKR stock, worth $552,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,383

Previous 7,309 1.01%

Holding current value

$552,026

Previous $521,000 1.73%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$69.85 - $83.79 $5,168 - $6,200	74 Added 1.01%	7,383 $530,000
Q4 2024 Feb 10, 2025	BUY	$70.76 - $87.24 $28,657 - $35,332	405 Added 5.87%	7,309 $521,000
Q3 2024 Nov 12, 2024	SELL	$78.36 - $87.89 $6,660 - $7,470	-85 Reduced 1.22%	6,904 $581,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $93.1 $50,669 - $59,025	-634 Reduced 8.32%	6,989 $560,000
Q1 2024 May 13, 2024	SELL	$77.07 - $89.26 $924 - $1,071	-12 Reduced 0.16%	7,623 $666,000
Q4 2023 Jan 31, 2024	SELL	$68.55 - $81.26 $4,387 - $5,200	-64 Reduced 0.83%	7,635 $611,000
Q3 2023 Oct 23, 2023	SELL	$71.54 - $93.86 $13,449 - $17,645	-188 Reduced 2.38%	7,699 $565,000
Q2 2023 Jul 13, 2023	SELL	$71.55 - $91.53 $51,730 - $66,176	-723 Reduced 8.4%	7,887 $721,000
Q1 2023 Apr 17, 2023	BUY	$69.65 - $88.58 $3,343 - $4,251	48 Added 0.56%	8,610 $703,000
Q4 2022 Jan 23, 2023	BUY	$61.05 - $75.98 $46,092 - $57,364	755 Added 9.67%	8,562 $0
Q3 2022 Oct 24, 2022	SELL	$52.68 - $68.94 $7,954 - $10,409	-151 Reduced 1.9%	7,807 $461,000
Q2 2022 Aug 02, 2022	BUY	$51.81 - $64.45 $24,039 - $29,904	464 Added 6.19%	7,958 $422,000
Q1 2022 Apr 20, 2022	SELL	$59.41 - $74.73 $8,317 - $10,462	-140 Reduced 1.83%	7,494 $455,000
Q4 2021 Jan 31, 2022	SELL	$63.93 - $77.43 $7,479 - $9,059	-117 Reduced 1.51%	7,634 $529,000
Q3 2021 Nov 05, 2021	SELL	$65.42 - $80.71 $12,887 - $15,899	-197 Reduced 2.48%	7,751 $507,000
Q2 2021 Aug 12, 2021	BUY	$78.66 - $91.33 $59,230 - $68,771	753 Added 10.47%	7,948 $641,000
Q1 2021 May 10, 2021	BUY	$72.79 - $85.84 $6,259 - $7,382	86 Added 1.21%	7,195 $584,000
Q4 2020 Feb 11, 2021	SELL	$53.88 - $78.35 $1,616 - $2,350	-30 Reduced 0.42%	7,109 $550,000
Q3 2020 Oct 26, 2020	BUY	$43.73 - $57.59 $45,829 - $60,354	1,048 Added 17.21%	7,139 $387,000
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $178,161 - $302,783	6,091 New	6,091 $277,000

Others Institutions Holding TKR

# of Institutions

465

Shares Held

56.9M

Call Options Held

45.5K

Put Options Held

40.6K

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 ...

More about TKR

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