Purchases and Sales Made in Q2 2024 in Timken CO (TKR)
This table provides information about the institutional ownership of Timken CO (TKR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.99K- 54.34% |
$239K - $279K
|
2.51K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.03K- 3.56% |
$242K - $282K
|
82.1K
$5.91M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.15K- 9.35% |
$252K - $294K
|
30.6K
$2.2M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.2K- 3.33% |
$256K - $298K
|
92.9K
$6.69M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.47K- 19.06% |
$277K - $323K
|
14.7K
$1.06M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.62K- 16.46% |
$289K - $337K
|
18.4K
$1.32M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.73K- 6.57% |
$298K - $347K
|
53.1K
$3.82M
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.74K- 7.59% |
$299K - $348K
|
45.6K
$3.28M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.93K- 30.69% |
$314K - $365K
|
8.86K
$638K
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-4.67K- 0.41% |
$373K - $435K
|
1.14M
$82M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.03K- 2.65% |
$402K - $468K
|
185K
$13.3M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.34K- 9.05% |
$426K - $497K
|
53.6K
$3.86M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6K- 7.26% |
$480K - $559K
|
76.7K
$5.52M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.26K- 42.76% |
$580K - $676K
|
9.71K
$699K
|
|
Aug 13, 2024
Q2 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-7.78K- 3.08% |
$622K - $724K
|
245K
$17.6M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.17K- 19.96% |
$653K - $761K
|
32.8K
$2.36M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.94K- 9.57% |
$715K - $833K
|
84.5K
$6.09M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.14K- 6.2% |
$730K - $851K
|
138K
$9.95M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.26K- 0.36% |
$740K - $862K
|
2.57M
$185M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.39K- 10.51% |
$750K - $874K
|
79.9K
$5.76M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-9.73K- 2.11% |
$778K - $906K
|
452K
$32.6M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.8K- 32.38% |
$866K - $1.01M
|
22.6K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.5K- 4.35% |
$919K - $1.07M
|
253K
$18.2M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.5K- 3.15% |
$996K - $1.16M
|
383K
$27.6M
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-13.3K- 3.61% |
$1.07M - $1.24M
|
356K
$25.7M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.9K- 3.84% |
$1.19M - $1.38M
|
373K
$26.8M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.6K- 0.24% |
$1.24M - $1.45M
|
6.5M
$468M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-17.2K- 54.19% |
$1.38M - $1.61M
|
14.6K
$1.05M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.8K- 3.59% |
$1.66M - $1.93M
|
558K
$40.1M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.1K- 26.42% |
$1.68M - $1.96M
|
58.7K
$4.22M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22K- 20.55% |
$1.76M - $2.05M
|
85K
$6.12M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.8K- 6.78% |
$1.82M - $2.12M
|
313K
$22.6M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 78.54% |
$2.05M - $2.38M
|
6.99K
$504K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-26K- 8.06% |
$2.08M - $2.42M
|
296K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.1K- 3.72% |
$2.16M - $2.52M
|
701K
$50.5M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.1K- 3.72% |
$2.16M - $2.52M
|
701K
$50.5M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28.6K- 3.28% |
$2.29M - $2.67M
|
844K
$60.8M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-31K- 14.2% |
$2.48M - $2.89M
|
187K
$13.5M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-33.3K- 5.4% |
$2.66M - $3.1M
|
583K
$42M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-34.2K- 69.04% |
$2.74M - $3.19M
|
15.4K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.2K- 13.08% |
$2.89M - $3.37M
|
241K
$17.3M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38K- 4.75% |
$3.04M - $3.54M
|
762K
$54.9M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-40.3K- 14.11% |
$3.22M - $3.75M
|
245K
$17.7M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-49.5K- 64.73% |
$3.95M - $4.61M
|
27K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-53.1K- 29.55% |
$4.24M - $4.94M
|
127K
$9.11M
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-57.1K- 24.72% |
$4.56M - $5.32M
|
174K
$12.5M
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-57.5K- 35.58% |
$4.6M - $5.36M
|
104K
$7.5M
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-62.7K- 71.8% |
$5.01M - $5.84M
|
24.6K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-67.6K- 64.73% |
$5.4M - $6.29M
|
36.8K
$2.65M
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-68.6K- 13.88% |
$5.48M - $6.39M
|
426K
$30.6M
|