Purchases and Sales Made in Q1 2024 in Timken CO (TKR)
This table provides information about the institutional ownership of Timken CO (TKR) during Q1 2024. The information is specifically focused on institutions that hold shares of TIMKEN CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
702K+ 35.34% |
$54.1M - $62.7M
|
2.69M
$194M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
348K+ 5.64% |
$26.8M - $31M
|
6.52M
$469M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
262KNew |
$20.2M - $23.4M
|
262K
$18.9M
|
|
May 15, 2024
Q1 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
180KNew |
$13.8M - $16M
|
180K
$12.9M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
139KNew |
$10.7M - $12.4M
|
139K
$10M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
137KNew |
$10.6M - $12.2M
|
137K
$9.86M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
128KNew |
$9.83M - $11.4M
|
128K
$9.18M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
119K+ 2053.79% |
$9.18M - $10.6M
|
125K
$8.99M
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
104KNew |
$8.05M - $9.32M
|
104K
$7.52M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
104K+ 272.91% |
$7.99M - $9.25M
|
142K
$10.2M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
95.3K+ 42.02% |
$7.35M - $8.51M
|
322K
$23.2M
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
87.3KNew |
$6.73M - $7.8M
|
87.3K
$6.29M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
82.4K+ 26.42% |
$6.35M - $7.35M
|
394K
$28.4M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
75KNew |
$5.78M - $6.69M
|
75K
$5.4M
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
51.9KNew |
$4M - $4.63M
|
51.9K
$3.74M
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
49.2K+ 94.49% |
$3.79M - $4.39M
|
101K
$7.29M
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
48.5KNew |
$3.74M - $4.33M
|
48.5K
$3.49M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
48.3KNew |
$3.73M - $4.32M
|
48.3K
$3.48M
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
43.6K+ 9.45% |
$3.36M - $3.89M
|
505K
$36.3M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
41.2K+ 767.07% |
$3.18M - $3.68M
|
46.6K
$3.36M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.7K+ 3.92% |
$2.98M - $3.46M
|
1.03M
$74M
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
37.2K+ 19.21% |
$2.87M - $3.32M
|
231K
$16.6M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
36.1K+ 1.97% |
$2.78M - $3.22M
|
1.87M
$135M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.6KNew |
$2.74M - $3.18M
|
35.6K
$2.56M
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
32.8K+ 7.11% |
$2.53M - $2.93M
|
494K
$35.6M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.6K+ 29.45% |
$2.43M - $2.82M
|
139K
$9.99M
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
29.1K+ 13.02% |
$2.24M - $2.6M
|
253K
$18.2M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.1K+ 3.86% |
$2.09M - $2.42M
|
728K
$52.4M
|
|
Apr 30, 2024
Q1 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
26.1K+ 18.13% |
$2.01M - $2.33M
|
170K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
25.7KNew |
$1.98M - $2.3M
|
25.7K
$1.85M
|
|
May 03, 2024
Q1 2024
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
24.5KNew |
$1.89M - $2.19M
|
24.5K
$1.77M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
23.8K+ 14.17% |
$1.84M - $2.13M
|
192K
$13.8M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
23.2K+ 1.76% |
$1.78M - $2.07M
|
1.34M
$96.2M
|
|
May 14, 2024
Q1 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
23.1K+ 7.11% |
$1.78M - $2.06M
|
348K
$25.1M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
22.8KNew |
$1.75M - $2.03M
|
22.8K
$1.64M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
21.9K+ 2.81% |
$1.68M - $1.95M
|
798K
$57.5M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.1K+ 35.91% |
$1.62M - $1.88M
|
79.7K
$5.74M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.9K+ 3.34% |
$1.61M - $1.86M
|
646K
$46.5M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
15.3KNew |
$1.18M - $1.37M
|
15.3K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.5K+ 2.03% |
$1.12M - $1.29M
|
728K
$52.4M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.5K+ 2.03% |
$1.12M - $1.29M
|
728K
$52.4M
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
13KNew |
$1M - $1.16M
|
13K
$938K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.8KNew |
$986K - $1.14M
|
12.8K
$921K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.5KNew |
$964K - $1.12M
|
12.5K
$901K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.1KNew |
$936K - $1.08M
|
12.1K
$874K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.8K+ 9.08% |
$909K - $1.05M
|
142K
$10.2M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.5KNew |
$810K - $938K
|
10.5K
$757K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
10.1K+ 10.07% |
$775K - $898K
|
110K
$7.92M
|
|
May 14, 2024
Q1 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
9.95K+ 0.88% |
$767K - $888K
|
1.14M
$82.3M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
9.83K+ 11.25% |
$757K - $877K
|
97.1K
$6.99M
|