Brown Advisory Inc Timken CO Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Timken CO stock. As of the latest transaction made, Brown Advisory Inc holds 1,206,095 shares of TKR stock, worth $92.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,206,095

Previous 901,988 33.72%

Holding current value

$92.2 Million

Previous $65.4 Million 38.56%

% of portfolio

0.13%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$73.5 - $81.69 $22.4 Million - $24.8 Million	304,107 Added 33.72%	1,206,095 $90.7 Million
Q2 2025 Aug 13, 2025	BUY	$57.34 - $74.03 $1.81 Million - $2.33 Million	31,495 Added 3.62%	901,988 $65.4 Million
Q1 2025 Apr 29, 2025	BUY	$69.85 - $83.79 $24,377 - $29,242	349 Added 0.04%	870,493 $62.6 Million
Q4 2024 Feb 14, 2025	SELL	$70.76 - $87.24 $349,625 - $431,052	-4,941 Reduced 0.56%	870,144 $62.1 Million
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $10,813 - $12,128	138 Added 0.02%	875,085 $73.7 Million

Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $6.13 Million - $7.15 Million	76,752 Added 9.62%	874,947 $70.1 Million
Q1 2024 Apr 24, 2024	BUY	$77.07 - $89.26 $1.68 Million - $1.95 Million	21,850 Added 2.81%	798,195 $69.8 Million
Q3 2023 Oct 24, 2023	BUY	$71.54 - $93.86 $286,160 - $375,440	4,000 Added 0.52%	776,345 $57.1 Million
Q2 2023 Jul 31, 2023	SELL	$71.55 - $91.53 $438,529 - $560,987	-6,129 Reduced 0.79%	772,345 $70.7 Million
Q1 2023 May 08, 2023	SELL	$69.65 - $88.58 $269,615 - $342,893	-3,871 Reduced 0.49%	778,474 $63.6 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $1.04 Million - $1.29 Million	16,996 Added 2.22%	782,345 $55.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $2,634 - $3,447	-50 Reduced 0.01%	765,349 $45.2 Million
Q1 2022 Nov 14, 2022	BUY	$59.41 - $74.73 $9,921 - $12,479	167 Added 0.02%	765,399 $46.5 Million
Q1 2022 May 09, 2022	BUY	$59.41 - $74.73 $3.12 Million - $3.92 Million	52,453 Added 7.36%	765,232 $47.1 Million
Q4 2021 Jan 27, 2022	SELL	$63.93 - $77.43 $9,717 - $11,769	-152 Reduced 0.02%	712,779 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $9,355 - $11,541	-143 Reduced 0.02%	712,931 $46.6 Million
Q2 2021 Jul 29, 2021	SELL	$78.66 - $91.33 $6,922 - $8,037	-88 Reduced 0.01%	713,074 $57.5 Million
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $246,466 - $290,654	-3,386 Reduced 0.47%	713,162 $57.9 Million
Q4 2020 Feb 12, 2021	SELL	$53.88 - $78.35 $276,081 - $401,465	-5,124 Reduced 0.71%	716,548 $55.4 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $161,101 - $212,161	-3,684 Reduced 0.51%	721,672 $39.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $2.51 Million - $4.26 Million	85,750 Added 13.41%	725,356 $33 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $603,327 - $1.45 Million	24,859 Added 4.04%	639,606 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $506,474 - $702,620	-12,344 Reduced 1.97%	614,747 $34.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $190,350 - $256,000	-5,000 Reduced 0.79%	627,091 $27.3 Million
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $53,857 - $65,830	-1,480 Reduced 0.23%	632,091 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $133,760 - $194,444	3,885 Added 0.62%	633,571 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $2.62 Million - $3.16 Million	60,600 Added 10.65%	629,686 $31.4 Million
Q2 2018 Aug 10, 2018	BUY	$42.75 - $50.05 $2,607 - $3,053	61 Added 0.01%	569,086 $24.8 Million
Q1 2018 May 14, 2018	BUY	$43.15 - $55.5 $2.1 Million - $2.7 Million	48,600 Added 9.34%	569,025 $25.9 Million
Q4 2017 Feb 12, 2018	SELL	$44.85 - $51.55 $45,074 - $51,807	-1,005 Reduced 0.19%	520,425 $25.6 Million
Q3 2017 Nov 13, 2017	SELL	$42.8 - $49.1 $41,944 - $48,118	-980 Reduced 0.19%	521,430 $25.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	522,410	522,410 $24.2 Million

Others Institutions Holding TKR

# of Institutions

474

Shares Held

61.3M

Call Options Held

69.4K

Put Options Held

41.8K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.56B
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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Brown Advisory Inc Timken CO Transaction History