Channing Capital Management, LLC Timken CO Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Timken CO stock. As of the latest transaction made, Channing Capital Management, LLC holds 135,300 shares of TKR stock, worth $9.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

135,300

Previous 119,570 13.16%

Holding current value

$9.83 Million

Previous $9.58 Million 18.98%

% of portfolio

0.3%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.36 - $87.89 $1.23 Million - $1.38 Million	15,730 Added 13.16%	135,300 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $1.47 Million - $1.71 Million	18,361 Added 18.14%	119,570 $9.58 Million
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $3.79 Million - $4.39 Million	49,171 Added 94.49%	101,209 $8.85 Million
Q4 2023 Feb 06, 2024	SELL	$68.55 - $81.26 $6.02 Million - $7.14 Million	-87,879 Reduced 62.81%	52,038 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$71.54 - $93.86 $6,367 - $8,353	89 Added 0.06%	139,917 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $3.01 Million - $3.84 Million	-42,002 Reduced 23.1%	139,828 $12.8 Million
Q1 2023 May 09, 2023	SELL	$69.65 - $88.58 $580,393 - $738,137	-8,333 Reduced 4.38%	181,830 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $74,481 - $92,695	-1,220 Reduced 0.64%	190,163 $13.4 Million
Q3 2022 Nov 08, 2022	SELL	$52.68 - $68.94 $1.3 Million - $1.71 Million	-24,732 Reduced 11.44%	191,383 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$51.81 - $64.45 $427,743 - $532,099	8,256 Added 3.97%	216,115 $11.5 Million
Q1 2022 May 12, 2022	BUY	$59.41 - $74.73 $127,790 - $160,744	2,151 Added 1.05%	207,859 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$63.93 - $77.43 $563,159 - $682,080	8,809 Added 4.47%	205,708 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $2.48 Million - $3.05 Million	37,850 Added 23.8%	196,899 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $12.5 Million - $14.5 Million	159,049 New	159,049 $12.8 Million

Others Institutions Holding TKR

# of Institutions

493

Shares Held

52.9M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.28B
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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Channing Capital Management, LLC Timken CO Transaction History