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 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.78K- 5.6% |
$291K - $337K
|
63.7K
$4.59M
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-3.8K- 43.05% |
$293K - $339K
|
5.03K
$362K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.13K- 9.68% |
$318K - $369K
|
38.5K
$2.77M
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-4.15K- 72.17% |
$320K - $370K
|
1.6K
$115K
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-4.36K- 1.17% |
$336K - $389K
|
370K
$26.6M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-4.58K- 62.63% |
$353K - $409K
|
2.73K
$197K
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-5K- 12.5% |
$385K - $446K
|
35K
$2.52M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.26K- 31.04% |
$406K - $470K
|
11.7K
$842K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.52K- 3.61% |
$425K - $493K
|
147K
$10.6M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.62K- 2.51% |
$433K - $502K
|
218K
$15.7M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.67K- 4.54% |
$437K - $506K
|
119K
$8.57M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.69K- 12.39% |
$439K - $508K
|
40.2K
$2.9M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.82K- 38.53% |
$449K - $519K
|
9.28K
$668K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.89K- 68.04% |
$454K - $526K
|
2.77K
$199K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.17K- 2.93% |
$475K - $551K
|
204K
$14.7M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.91K- 6.88% |
$533K - $617K
|
93.5K
$6.73M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.29K- 3.6% |
$561K - $650K
|
195K
$14M
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-7.36K- 68.41% |
$567K - $657K
|
3.4K
$245K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7.48K- 26.9% |
$576K - $667K
|
20.3K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.58K- 11.18% |
$584K - $677K
|
60.2K
$4.34M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.83K- 4.47% |
$604K - $699K
|
167K
$12M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.63K- 8.23% |
$665K - $770K
|
96.1K
$6.92M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.74K- 29.11% |
$674K - $780K
|
21.3K
$1.53M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-11.4K- 98.01% |
$875K - $1.01M
|
231
$16.6K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-11.4K- 2.42% |
$881K - $1.02M
|
462K
$33.3M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12K- 39.71% |
$924K - $1.07M
|
18.2K
$1.31M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-13K- 99.89% |
$999K - $1.16M
|
14
$1.01K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.4K- 75.83% |
$1.11M - $1.28M
|
4.58K
$330K
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-15.9K- 3.56% |
$1.23M - $1.42M
|
431K
$31M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-16K- 99.36% |
$1.24M - $1.43M
|
104
$7.49K
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 15.48% |
$1.32M - $1.53M
|
93.5K
$6.73M
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-17.6K- 4.94% |
$1.36M - $1.57M
|
339K
$24.4M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.7K- 0.33% |
$1.44M - $1.67M
|
5.6M
$403M
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-19.1K- 99.8% |
$1.47M - $1.7M
|
39
$2.81K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.1K- 86.99% |
$1.63M - $1.88M
|
3.16K
$227K
|
|
May 15, 2024
Q1 2024
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-22.2K- 4.36% |
$1.71M - $1.98M
|
487K
$35.1M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24K- 2.92% |
$1.85M - $2.15M
|
800K
$57.6M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.5K- 44.5% |
$1.97M - $2.28M
|
31.8K
$2.29M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-29.7K- 9.7% |
$2.29M - $2.66M
|
277K
$19.9M
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-30.3K- 2.28% |
$2.33M - $2.7M
|
1.3M
$93.3M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.3K- 22.26% |
$2.41M - $2.79M
|
109K
$7.87M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.4K- 84.73% |
$2.57M - $2.98M
|
6.02K
$433K
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-40K- 49.41% |
$3.08M - $3.57M
|
41K
$2.95M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.9K- 4.58% |
$3.23M - $3.74M
|
873K
$62.9M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.9K- 7.5% |
$3.61M - $4.18M
|
578K
$41.6M
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-47.5K- 20.69% |
$3.66M - $4.24M
|
182K
$13.1M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.7K- 1.71% |
$3.99M - $4.62M
|
2.98M
$214M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.5K- 14.42% |
$4.28M - $4.96M
|
330K
$23.7M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-67.3K- 14.54% |
$5.19M - $6.01M
|
395K
$28.5M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.1K- 12.87% |
$5.4M - $6.26M
|
475K
$34.2M
|