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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.74K- 45.44% |
$411K - $525K
|
6.89K
$496K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.06K- 16.23% |
$434K - $555K
|
31.3K
$2.25M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-6.13K- 0.79% |
$439K - $561K
|
772K
$55.6M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.52K- 3.97% |
$467K - $597K
|
158K
$11.3M
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.04K- 1.41% |
$504K - $645K
|
492K
$35.4M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-8.46K- 2.15% |
$605K - $774K
|
385K
$27.7M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.05K- 15.95% |
$647K - $828K
|
47.7K
$3.43M
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-10.5K- 12.0% |
$748K - $957K
|
76.6K
$5.52M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.8K- 5.22% |
$846K - $1.08M
|
215K
$15.5M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.3K- 68.3% |
$878K - $1.12M
|
5.7K
$410K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.1K- 80.46% |
$935K - $1.2M
|
3.17K
$228K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 10.71% |
$947K - $1.21M
|
110K
$7.95M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-14.4K- 39.02% |
$1.03M - $1.32M
|
22.5K
$1.62M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-15.3K- 26.8% |
$1.09M - $1.4M
|
41.8K
$3.01M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.3K- 2.97% |
$1.17M - $1.49M
|
534K
$38.4M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-16.5K- 11.37% |
$1.18M - $1.51M
|
129K
$9.26M
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-16.7K- 7.51% |
$1.19M - $1.53M
|
206K
$14.8M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.4K- 9.61% |
$1.24M - $1.59M
|
164K
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-17.5K- 15.64% |
$1.25M - $1.6M
|
94.4K
$6.8M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.4K- 41.43% |
$1.31M - $1.68M
|
26K
$1.87M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.1K- 3.36% |
$1.36M - $1.74M
|
547K
$39.4M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-19.3K- 13.74% |
$1.38M - $1.77M
|
121K
$8.72M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.1K- 7.37% |
$1.44M - $1.84M
|
253K
$18.2M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.2K- 25.91% |
$1.45M - $1.85M
|
57.9K
$4.17M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-20.9K- 17.65% |
$1.5M - $1.91M
|
97.6K
$7.03M
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-23K- 89.71% |
$1.65M - $2.11M
|
2.64K
$190K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.4K- 7.23% |
$1.67M - $2.14M
|
300K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-32.8K- 36.27% |
$2.35M - $3M
|
57.6K
$4.15M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-33K- 99.9% |
$2.36M - $3.02M
|
33
$2.38K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-37.7K- 11.22% |
$2.7M - $3.45M
|
299K
$21.5M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39.9K- 4.39% |
$2.86M - $3.65M
|
870K
$62.6M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-40K- 40.0% |
$2.86M - $3.66M
|
60K
$4.32M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.2K- 60.25% |
$2.88M - $3.68M
|
26.6K
$1.91M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-42K- 23.1% |
$3.01M - $3.84M
|
140K
$10.1M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48.9K- 0.77% |
$3.5M - $4.48M
|
6.32M
$455M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-50.2K- 80.99% |
$3.6M - $4.6M
|
11.8K
$849K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-51.7K- 6.03% |
$3.7M - $4.74M
|
806K
$58M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-53.6K- 2.79% |
$3.83M - $4.91M
|
1.87M
$135M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-56.9K- 5.44% |
$4.07M - $5.21M
|
990K
$71.3M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-57.6K- 63.8% |
$4.12M - $5.27M
|
32.7K
$2.35M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-58.1K- 48.62% |
$4.16M - $5.32M
|
61.4K
$4.42M
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-63.7K- 85.11% |
$4.56M - $5.83M
|
11.2K
$803K
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-70.5K- 96.15% |
$5.04M - $6.45M
|
2.82K
$203K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-71.4K- 25.2% |
$5.11M - $6.53M
|
212K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Southernsun Asset Management, LLC
Memphis, TN |
SELL
|
- |
-72.5K- 11.8% |
$5.19M - $6.64M
|
542K
$39M
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-80.9K- 32.54% |
$5.79M - $7.4M
|
168K
$12.1M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-89.5K- 7.71% |
$6.4M - $8.19M
|
1.07M
$77.1M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-90.7K- 3.89% |
$6.49M - $8.31M
|
2.24M
$162M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-95.1K- 10.56% |
$6.81M - $8.71M
|
806K
$58M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-103K- 16.29% |
$7.34M - $9.39M
|
527K
$37.9M
|