Purchases and Sales Made in Q2 2022 in Timken CO (TKR)
This table provides information about the institutional ownership of Timken CO (TKR) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-23.1K- 85.68% |
$1.2M - $1.49M
|
3.87K
$279K
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-27.4KClosed |
$1.42M - $1.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-30.9K- 8.1% |
$1.6M - $1.99M
|
350K
$25.2M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-33K- 13.2% |
$1.71M - $2.13M
|
217K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33K- 57.14% |
$1.71M - $2.13M
|
24.8K
$1.78M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-35K- 2.91% |
$1.81M - $2.26M
|
1.17M
$84.1M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.3K- 20.65% |
$1.83M - $2.27M
|
136K
$9.76M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-39.8KClosed |
$2.06M - $2.56M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-43K- 82.39% |
$2.23M - $2.77M
|
9.19K
$662K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-45.9K- 2.47% |
$2.38M - $2.96M
|
1.81M
$131M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.6K- 7.64% |
$2.41M - $3M
|
563K
$40.5M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-47.3K- 2.98% |
$2.45M - $3.05M
|
1.54M
$111M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-47.7K- 12.21% |
$2.47M - $3.08M
|
343K
$24.7M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-48.9K- 13.53% |
$2.53M - $3.15M
|
312K
$22.5M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-51.5KClosed |
$2.67M - $3.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-59.1K- 6.46% |
$3.06M - $3.81M
|
856K
$61.6M
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-60.6K- 13.01% |
$3.14M - $3.91M
|
405K
$29.2M
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-64K- 30.3% |
$3.32M - $4.13M
|
147K
$10.6M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-70.6KClosed |
$3.66M - $4.55M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-71.6KClosed |
$3.71M - $4.62M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-74.3K- 3.53% |
$3.85M - $4.79M
|
2.03M
$146M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-75.8KClosed |
$3.93M - $4.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-85.5KClosed |
$4.43M - $5.51M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-93.1K- 79.5% |
$4.82M - $6M
|
24K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.4K- 54.54% |
$4.89M - $6.09M
|
78.7K
$5.67M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-111K- 34.62% |
$5.73M - $7.12M
|
209K
$15M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-127K- 77.94% |
$6.57M - $8.17M
|
35.9K
$2.58M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-137K- 4.62% |
$7.09M - $8.82M
|
2.83M
$203M
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-195K- 42.7% |
$10.1M - $12.5M
|
261K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-200KClosed |
$10.3M - $12.9M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-291K- 8.22% |
$15.1M - $18.7M
|
3.25M
$234M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-299K- 58.87% |
$15.5M - $19.3M
|
209K
$15M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-322K- 34.84% |
$16.7M - $20.7M
|
602K
$43.3M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-741K- 78.09% |
$38.4M - $47.8M
|
208K
$15M
|