Alliancebernstein L.P. Timken CO Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Timken CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 86,388 shares of TKR stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,388

Previous 87,651 1.44%

Holding current value

$7.09 Million

Previous $7.38 Million 16.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$70.76 - $87.24 $89,369 - $110,184	-1,263 Reduced 1.44%	86,388 $6.17 Million
Q3 2024 Nov 14, 2024	SELL	$78.36 - $87.89 $256,550 - $287,751	-3,274 Reduced 3.6%	87,651 $7.38 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $93.1 $202,836 - $236,287	-2,538 Reduced 2.72%	90,925 $7.29 Million
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $28,438 - $32,936	-369 Reduced 0.39%	93,463 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $15,355 - $18,202	224 Added 0.24%	93,832 $7.52 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $70.3 Million - $92.3 Million	-983,365 Reduced 91.31%	93,608 $6.88 Million
Q2 2023 Aug 15, 2023	SELL	$71.55 - $91.53 $13.4 Million - $17.1 Million	-186,673 Reduced 14.77%	1,076,973 $98.6 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $3.76 Million - $4.78 Million	53,941 Added 4.46%	1,263,646 $103 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $7.65 Million - $9.52 Million	-125,359 Reduced 9.39%	1,209,705 $85.5 Million
Q3 2022 Nov 15, 2022	SELL	$52.68 - $68.94 $1.71 Million - $2.24 Million	-32,498 Reduced 2.38%	1,335,064 $78.8 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $5.37 Million - $6.69 Million	103,734 Added 8.21%	1,367,562 $72.5 Million
Q1 2022 May 13, 2022	SELL	$59.41 - $74.73 $1.81 Million - $2.27 Million	-30,409 Reduced 2.35%	1,263,828 $76.7 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $3.35 Million - $4.06 Million	-52,375 Reduced 3.89%	1,294,237 $89.7 Million
Q3 2021 Nov 10, 2021	SELL	$65.42 - $80.71 $5.18 Million - $6.39 Million	-79,233 Reduced 5.56%	1,346,612 $88.1 Million
Q2 2021 Jul 30, 2021	BUY	$78.66 - $91.33 $104 Million - $121 Million	1,319,449 Added 1240.13%	1,425,845 $115 Million
Q1 2021 May 06, 2021	SELL	$72.79 - $85.84 $235,402 - $277,606	-3,234 Reduced 2.95%	106,396 $8.64 Million
Q4 2020 Feb 08, 2021	SELL	$53.88 - $78.35 $238,419 - $346,698	-4,425 Reduced 3.88%	109,630 $8.48 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $57.59 $197,266 - $259,788	-4,511 Reduced 3.8%	114,055 $6.18 Million
Q2 2020 Aug 13, 2020	BUY	$29.25 - $49.71 $201,298 - $342,104	6,882 Added 6.16%	118,566 $5.39 Million
Q1 2020 May 14, 2020	SELL	$24.27 - $58.46 $23,056 - $55,537	-950 Reduced 0.84%	111,684 $3.61 Million
Q4 2019 Feb 18, 2020	SELL	$41.03 - $56.92 $230,178 - $319,321	-5,610 Reduced 4.74%	112,634 $6.34 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $154,373 - $207,616	-4,055 Reduced 3.32%	118,244 $5.15 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $42,466 - $50,595	970 Added 0.8%	122,299 $6.28 Million
Q1 2019 May 14, 2019	SELL	$36.39 - $44.48 $57,132 - $69,833	-1,570 Reduced 1.28%	121,329 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $2.76 Million - $4.01 Million	80,094 Added 187.11%	122,899 $4.59 Million
Q3 2018 Nov 08, 2018	SELL	$43.2 - $52.1 $24,321 - $29,332	-563 Reduced 1.3%	42,805 $2.13 Million
Q2 2018 Aug 13, 2018	SELL	$42.75 - $50.05 $59,850 - $70,070	-1,400 Reduced 3.13%	43,368 $1.89 Million
Q1 2018 May 14, 2018	SELL	$43.15 - $55.5 $20,280 - $26,085	-470 Reduced 1.04%	44,768 $2.04 Million
Q4 2017 Feb 13, 2018	SELL	$44.85 - $51.55 $26,910 - $30,930	-600 Reduced 1.31%	45,238 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $1.96 Million - $2.25 Million	45,838	45,838 $2.23 Million

Others Institutions Holding TKR

# of Institutions

476

Shares Held

54.1M

Call Options Held

189K

Put Options Held

149K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.97B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

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Alliancebernstein L.P. Timken CO Transaction History