Y Intercept (Hong Kong) LTD Timken CO Transaction History

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Timken CO stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 12,975 shares of TKR stock, worth $980,780. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,975
Previous 11,950 8.58%
Holding current value
$980,780
Previous $957,000 14.21%
% of portfolio
0.07%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$78.36 - $87.89 $80,319 - $90,087
1,025 Added 8.58%
12,975 $1.09 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $93.1 $213,066 - $248,204
2,666 Added 28.72%
11,950 $957,000
Q1 2024

May 10, 2024
SELL
$77.07 - $89.26 $448,547 - $519,493
-5,820 Reduced 38.53%
9,284 $811,000
Q4 2023

Feb 13, 2024
SELL
$68.55 - $81.26 $192,351 - $228,015
-2,806 Reduced 15.67%
15,104 $1.21 Million
Q3 2023

Nov 14, 2023
BUY
$71.54 - $93.86 $1.28 Million - $1.68 Million
17,910 New
17,910 $1.32 Million
Q4 2022

Feb 14, 2023
SELL
$61.05 - $75.98 $359,218 - $447,066
-5,884 Closed
0 $0
Q3 2022

Feb 14, 2023
SELL
$52.68 - $68.94 $495,033 - $647,829
-9,397 Reduced 61.49%
5,884 $347,000
Q2 2022

Aug 08, 2022
BUY
$51.81 - $64.45 $791,708 - $984,860
15,281 New
15,281 $811,000
Q4 2021

Feb 14, 2022
SELL
$63.93 - $77.43 $631,372 - $764,698
-9,876 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$65.42 - $80.71 $646,087 - $797,091
9,876 New
9,876 $646,000

Others Institutions Holding TKR

# of Institutions
494
Shares Held
53.6M
Call Options Held
197K
Put Options Held
150K
View Full List

About TIMKEN CO

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.5B
  • 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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