Purchases and Sales Made in Q2 2023 in Timken CO (TKR)
This table provides information about the institutional ownership of Timken CO (TKR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.14K- 11.49% |
$81.7K - $105K
|
8.8K
$633K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.17K- 8.62% |
$83.4K - $107K
|
12.4K
$890K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.17K- 13.7% |
$83.8K - $107K
|
7.38K
$531K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.2K- 15.84% |
$85.6K - $109K
|
6.35K
$457K
|
|
|
Aug 10, 2023
Q2 2023
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-1.22K- 6.05% |
$87.4K - $112K
|
19K
$1.37M
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.28K- 8.32% |
$91.2K - $117K
|
14.1K
$1.01M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.3KClosed |
$92.9K - $119K
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.36K- 2.29% |
$97.4K - $125K
|
58K
$4.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.37K- 3.96% |
$98K - $125K
|
33.3K
$2.39M
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-1.38K- 5.65% |
$98.5K - $126K
|
23K
$1.66M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.41K- 5.36% |
$101K - $129K
|
24.9K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.43K- 2.67% |
$102K - $131K
|
52.1K
$3.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.48K- 5.92% |
$106K - $136K
|
23.5K
$1.7M
|
|
|
Jul 27, 2023
Q2 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-1.5K- 8.82% |
$107K - $137K
|
15.5K
$1.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.6K- 0.87% |
$114K - $146K
|
182K
$13.1M
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-1.62K- 20.85% |
$116K - $148K
|
6.16K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.83K- 18.78% |
$131K - $167K
|
7.9K
$569K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.88K- 25.79% |
$134K - $172K
|
5.39K
$388K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.94K- 2.4% |
$139K - $178K
|
78.9K
$5.68M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.97K- 0.82% |
$141K - $180K
|
238K
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.02K- 15.59% |
$144K - $185K
|
10.9K
$786K
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
SELL
|
- |
-2.03K- 31.76% |
$145K - $186K
|
4.37K
$315K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.06K- 31.16% |
$147K - $188K
|
4.54K
$327K
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.1K- 5.5% |
$150K - $192K
|
36.1K
$2.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.13K- 7.01% |
$152K - $195K
|
28.3K
$2.04M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.13K- 7.01% |
$152K - $195K
|
28.3K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.24K- 1.7% |
$160K - $205K
|
129K
$9.3M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.25K- 40.73% |
$161K - $206K
|
3.28K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-2.28K- 13.97% |
$163K - $209K
|
14.1K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-2.33K- 7.59% |
$167K - $213K
|
28.3K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.34K- 5.23% |
$167K - $214K
|
42.4K
$3.05M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.4K- 9.3% |
$172K - $220K
|
23.4K
$1.68M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.42K- 13.0% |
$173K - $222K
|
16.2K
$1.17M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.42K- 12.44% |
$173K - $222K
|
17.1K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.44K- 16.46% |
$174K - $223K
|
12.4K
$890K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.55K- 53.43% |
$182K - $233K
|
2.22K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.62K- 24.48% |
$187K - $240K
|
8.08K
$582K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.75K- 2.7% |
$197K - $252K
|
99.3K
$7.15M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.76K- 3.0% |
$197K - $252K
|
89.3K
$6.43M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.8K- 7.88% |
$200K - $256K
|
32.7K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.81K- 16.96% |
$201K - $258K
|
13.8K
$992K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.84K- 45.88% |
$203K - $260K
|
3.35K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.91K- 6.58% |
$208K - $267K
|
41.4K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.18K- 38.09% |
$227K - $291K
|
5.17K
$372K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-3.18K- 30.35% |
$228K - $291K
|
7.3K
$526K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.22K- 2.28% |
$230K - $294K
|
138K
$9.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.26K- 0.54% |
$233K - $298K
|
599K
$43.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.83K- 37.04% |
$274K - $351K
|
6.51K
$469K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.44K- 5.37% |
$318K - $406K
|
78.2K
$5.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.42K- 10.18% |
$388K - $496K
|
47.9K
$3.45M
|