Purchases and Sales Made in Q4 2023 in Timken CO (TKR)
This table provides information about the institutional ownership of Timken CO (TKR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.7K- 10.0% |
$185K - $219K
|
24.3K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.71K- 2.28% |
$186K - $220K
|
116K
$8.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.79K- 3.07% |
$191K - $227K
|
88K
$6.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.81K- 15.67% |
$192K - $228K
|
15.1K
$1.16M
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-2.94K- 1.69% |
$201K - $238K
|
170K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.33K- 95.97% |
$228K - $271K
|
140
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.05K- 18.73% |
$278K - $329K
|
17.6K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.16K- 5.78% |
$285K - $338K
|
67.8K
$5.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-4.28K- 35.66% |
$294K - $348K
|
7.73K
$593K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.41K- 4.79% |
$303K - $359K
|
87.6K
$6.72M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.42K- 6.15% |
$303K - $359K
|
67.5K
$5.18M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.61K- 17.11% |
$316K - $375K
|
22.3K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-4.63K- 1.22% |
$318K - $376K
|
374K
$28.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-4.8K- 45.5% |
$329K - $390K
|
5.75K
$441K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.02K- 10.23% |
$344K - $408K
|
44.1K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.27K- 44.2% |
$361K - $428K
|
6.65K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.33K- 47.9% |
$366K - $433K
|
5.8K
$445K
|
|
|
Jan 31, 2024
Q4 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-5.6K- 25.11% |
$384K - $455K
|
16.7K
$1.28M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.68K- 5.14% |
$389K - $461K
|
105K
$8.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.98K- 13.6% |
$410K - $486K
|
38K
$2.91M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.13K- 13.52% |
$420K - $498K
|
39.2K
$3.01M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.15K- 3.15% |
$421K - $500K
|
189K
$14.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.18K- 1.64% |
$424K - $502K
|
371K
$28.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-8.23K- 30.87% |
$564K - $669K
|
18.4K
$1.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.67K- 33.83% |
$594K - $704K
|
17K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.72K- 58.0% |
$598K - $709K
|
6.32K
$485K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.85K- 75.82% |
$607K - $719K
|
2.82K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.55K- 1.85% |
$655K - $776K
|
507K
$38.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.6K- 0.32% |
$658K - $780K
|
3.03M
$232M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10K- 26.74% |
$687K - $815K
|
27.5K
$2.11M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.3K- 67.37% |
$706K - $837K
|
4.99K
$383K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.8K- 60.82% |
$740K - $877K
|
6.95K
$533K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-13K- 2.66% |
$888K - $1.05M
|
473K
$36.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.4K- 37.28% |
$918K - $1.09M
|
22.5K
$1.73M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.5K- 10.16% |
$929K - $1.1M
|
120K
$9.19M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14K- 2.93% |
$957K - $1.13M
|
463K
$35.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.8K- 40.48% |
$1.02M - $1.2M
|
21.8K
$1.67M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.8K- 57.2% |
$1.02M - $1.2M
|
11.1K
$851K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-15.4K- 99.91% |
$1.06M - $1.25M
|
14
$1.07K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.2K- 12.01% |
$1.18M - $1.4M
|
126K
$9.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-19.2K- 64.34% |
$1.31M - $1.56M
|
10.6K
$815K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.9K- 6.08% |
$1.36M - $1.62M
|
307K
$23.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.9K- 2.47% |
$1.43M - $1.7M
|
824K
$63.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.7K- 55.02% |
$1.48M - $1.76M
|
17.7K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.6K- 15.36% |
$1.62M - $1.92M
|
130K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-24.3K- 64.95% |
$1.67M - $1.98M
|
13.1K
$1.01M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.5K- 11.18% |
$1.81M - $2.15M
|
210K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27.9K- 2.95% |
$1.91M - $2.26M
|
915K
$70.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29K- 3.9% |
$1.99M - $2.35M
|
714K
$54.8M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-29K- 1.55% |
$1.99M - $2.36M
|
1.84M
$141M
|