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 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-550- 1.1% |
$42.4K - $49.1K
|
49.3K
$3.55M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-587- 7.88% |
$45.2K - $52.4K
|
6.86K
$494K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-600- 9.89% |
$46.2K - $53.6K
|
5.47K
$393K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-600- 2.02% |
$46.2K - $53.6K
|
29.1K
$2.1M
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-640- 2.69% |
$49.3K - $57.1K
|
23.2K
$1.67M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 4.94% |
$53.9K - $62.5K
|
13.5K
$970K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-700- 2.25% |
$53.9K - $62.5K
|
30.4K
$2.19M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.56% |
$53.9K - $62.5K
|
125K
$9.02M
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-709- 14.78% |
$54.6K - $63.3K
|
4.09K
$294K
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-733- 0.43% |
$56.5K - $65.4K
|
170K
$12.2M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-736- 0.61% |
$56.7K - $65.7K
|
120K
$8.63M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-739- 6.33% |
$57K - $66K
|
10.9K
$787K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-748- 50.82% |
$57.6K - $66.8K
|
724
$52.1K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-774- 34.13% |
$59.7K - $69.1K
|
1.49K
$108K
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-829- 21.45% |
$63.9K - $74K
|
3.04K
$219K
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-871- 13.46% |
$67.1K - $77.7K
|
5.6K
$403K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-993- 27.69% |
$76.5K - $88.6K
|
2.59K
$187K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.06K- 4.8% |
$81.8K - $94.7K
|
21K
$1.51M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.08K- 2.45% |
$83.2K - $96.3K
|
43K
$3.09M
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.18K- 9.63% |
$90.6K - $105K
|
11K
$794K
|
|
May 13, 2024
Q1 2024
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-1.18K- 4.98% |
$90.6K - $105K
|
22.4K
$1.61M
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.29K- 3.8% |
$99.1K - $115K
|
32.6K
$2.35M
|
|
May 13, 2024
Q1 2024
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-1.35K- 7.04% |
$104K - $120K
|
17.8K
$1.28M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.47K- 3.66% |
$113K - $131K
|
38.7K
$2.78M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.48K- 11.78% |
$114K - $132K
|
11.1K
$797K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.66K- 23.18% |
$128K - $148K
|
5.51K
$396K
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.69K- 4.81% |
$130K - $150K
|
33.3K
$2.4M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.7K- 0.63% |
$131K - $152K
|
267K
$19.2M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.74K- 9.32% |
$134K - $156K
|
17K
$1.22M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.76K- 2.01% |
$135K - $157K
|
85.9K
$6.18M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.82K- 1.57% |
$140K - $162K
|
114K
$8.22M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-1.83K- 14.78% |
$141K - $163K
|
10.5K
$758K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.95K- 7.94% |
$150K - $174K
|
22.6K
$1.63M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.96K- 5.49% |
$151K - $175K
|
33.7K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.97K- 16.59% |
$152K - $176K
|
9.93K
$715K
|
|
Apr 24, 2024
Q1 2024
|
Beddow Capital Management Inc
|
SELL
|
- |
-2.25K- 36.0% |
$173K - $201K
|
4K
$288K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.25K- 7.86% |
$173K - $201K
|
26.4K
$1.9M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.3K- 12.56% |
$177K - $205K
|
16K
$1.15M
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-2.37K- 3.24% |
$182K - $211K
|
70.7K
$5.09M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.46K- 23.88% |
$189K - $219K
|
7.83K
$563K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.54K- 99.84% |
$196K - $227K
|
4
$288
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.63K- 9.77% |
$202K - $234K
|
24.2K
$1.75M
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.66K- 6.78% |
$205K - $237K
|
36.6K
$2.63M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.81K- 0.53% |
$217K - $251K
|
526K
$37.9M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.82K- 3.2% |
$217K - $252K
|
85.2K
$6.13M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3K- 3.36% |
$231K - $268K
|
86.3K
$6.21M
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-3.4K- 45.32% |
$262K - $303K
|
4.1K
$295K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.64K- 14.23% |
$281K - $325K
|
22K
$1.58M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.67K- 6.9% |
$283K - $328K
|
49.6K
$3.57M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.71K- 33.42% |
$286K - $331K
|
7.38K
$531K
|