Purchases and Sales Made in Q3 2023 in Timken CO (TKR)
This table provides information about the institutional ownership of Timken CO (TKR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.55K- 3.76% |
$326K - $427K
|
117K
$8.39M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.71K- 14.39% |
$337K - $442K
|
28K
$2.02M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.8K- 1.65% |
$344K - $451K
|
287K
$20.7M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.2K- 0.97% |
$372K - $488K
|
528K
$38M
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-5.26K- 27.04% |
$376K - $494K
|
14.2K
$1.02M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.33K- 11.15% |
$382K - $501K
|
42.5K
$3.06M
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.45K- 1.11% |
$390K - $511K
|
486K
$35M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.65K- 18.06% |
$404K - $530K
|
25.6K
$1.84M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.8K- 43.81% |
$415K - $544K
|
7.44K
$536K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.96K- 45.2% |
$426K - $559K
|
7.22K
$520K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-6.28K- 1.63% |
$449K - $590K
|
379K
$27.3M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.64K- 21.64% |
$475K - $623K
|
24K
$1.73M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.66K- 48.31% |
$476K - $625K
|
7.12K
$513K
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.72K- 12.9% |
$481K - $631K
|
45.4K
$3.27M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.96K- 8.82% |
$498K - $653K
|
71.9K
$5.18M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.1K- 57.44% |
$508K - $666K
|
5.26K
$379K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.28K- 7.33% |
$521K - $683K
|
92.1K
$6.63M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.63K- 4.19% |
$546K - $716K
|
175K
$12.6M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-8.05K- 32.78% |
$576K - $755K
|
16.5K
$1.19M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.25K- 65.98% |
$662K - $868K
|
4.77K
$343K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11K- 9.0% |
$787K - $1.03M
|
111K
$8M
|
|
Nov 08, 2023
Q3 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-11.4K- 53.35% |
$816K - $1.07M
|
9.97K
$718K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.6K- 40.15% |
$831K - $1.09M
|
17.3K
$1.25M
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
- |
-11.7K- 66.98% |
$837K - $1.1M
|
5.77K
$415K
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-12.7K- 73.28% |
$911K - $1.2M
|
4.64K
$334K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.8K- 64.93% |
$917K - $1.2M
|
6.92K
$498K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.3K- 7.71% |
$954K - $1.25M
|
160K
$11.5M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.2KClosed |
$1.16M - $1.52M
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-17.2K- 4.57% |
$1.23M - $1.61M
|
359K
$25.8M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.1K- 7.06% |
$1.29M - $1.7M
|
238K
$17.1M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.6K- 58.44% |
$1.33M - $1.75M
|
13.2K
$953K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.6K- 17.79% |
$1.41M - $1.84M
|
90.8K
$6.54M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.2K- 8.23% |
$1.52M - $1.99M
|
237K
$17M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.1K- 27.49% |
$1.65M - $2.17M
|
60.9K
$4.39M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-24.7K- 89.06% |
$1.76M - $2.32M
|
3.03K
$218K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.8K- 2.85% |
$1.78M - $2.33M
|
845K
$60.9M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-26.3K- 46.68% |
$1.88M - $2.47M
|
30K
$2.16M
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-27.1K- 51.24% |
$1.94M - $2.55M
|
25.8K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27.6K- 2.84% |
$1.97M - $2.59M
|
943K
$67.9M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-28.8K- 22.36% |
$2.06M - $2.7M
|
99.9K
$7.19M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-29K- 62.47% |
$2.08M - $2.72M
|
17.4K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.6K- 45.18% |
$2.12M - $2.78M
|
35.9K
$2.59M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-32.3K- 50.45% |
$2.31M - $3.03M
|
31.7K
$2.28M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-34.4K- 14.98% |
$2.46M - $3.22M
|
195K
$14M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.7K- 89.91% |
$2.48M - $3.26M
|
3.9K
$280K
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-35K- 58.33% |
$2.5M - $3.29M
|
25K
$1.8M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-38.4K- 3.88% |
$2.75M - $3.6M
|
951K
$68.5M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-48.6K- 50.79% |
$3.48M - $4.56M
|
47.1K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.6K- 1.83% |
$4.05M - $5.31M
|
3.04M
$219M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.3K- 7.86% |
$4.53M - $5.94M
|
743K
$53.5M
|