Credit Suisse Ag Timken CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Timken CO stock. As of the latest transaction made, Credit Suisse Ag holds 119,923 shares of TKR stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,923

Previous 120,659 0.61%

Holding current value

$8.61 Million

Previous $9.67 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.07 - $89.26 $56,723 - $65,695	-736 Reduced 0.61%	119,923 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$68.55 - $81.26 $282,220 - $334,547	4,117 Added 3.53%	120,659 $9.67 Million
Q3 2023 Nov 13, 2023	SELL	$71.54 - $93.86 $325,721 - $427,344	-4,553 Reduced 3.76%	116,542 $8.56 Million
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $1.38 Million - $1.77 Million	-19,295 Reduced 13.74%	121,095 $11.1 Million
Q1 2023 May 10, 2023	SELL	$69.65 - $88.58 $216,332 - $275,129	-3,106 Reduced 2.16%	140,390 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $75.98 $823,198 - $1.02 Million	-13,484 Reduced 8.59%	143,496 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$52.68 - $68.94 $342,630 - $448,385	-6,504 Reduced 3.98%	156,980 $9.27 Million
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $309,253 - $384,702	5,969 Added 3.79%	163,484 $8.67 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $544,670 - $685,124	9,168 Added 6.18%	157,515 $9.56 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $608,677 - $737,211	-9,521 Reduced 6.03%	148,347 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $183,110 - $225,907	2,799 Added 1.81%	157,868 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.66 - $91.33 $119,563 - $138,821	1,520 Added 0.99%	155,069 $12.2 Million
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $6.66 Million - $7.86 Million	-91,543 Reduced 37.35%	153,549 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $4.11 Million - $5.98 Million	76,342 Added 45.24%	245,092 $19 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $3.52 Million - $4.64 Million	80,489 Added 91.19%	168,750 $9.15 Million
Q2 2020 Aug 12, 2020	BUY	$29.25 - $49.71 $216,040 - $367,158	7,386 Added 9.13%	88,261 $4.01 Million
Q1 2020 May 13, 2020	BUY	$24.27 - $58.46 $381,815 - $919,692	15,732 Added 24.15%	80,875 $2.62 Million
Q4 2019 Feb 12, 2020	SELL	$41.03 - $56.92 $35,449 - $49,178	-864 Reduced 1.31%	65,143 $3.67 Million
Q3 2019 Nov 12, 2019	SELL	$38.07 - $51.2 $89,198 - $119,961	-2,343 Reduced 3.43%	66,007 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $1.17 Million - $1.39 Million	-26,671 Reduced 28.07%	68,350 $3.51 Million
Q1 2019 May 14, 2019	BUY	$36.39 - $44.48 $1.24 Million - $1.51 Million	34,014 Added 55.75%	95,021 $4.15 Million
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $10,225 - $14,864	297 Added 0.49%	61,007 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$43.2 - $52.1 $12,657 - $15,265	-293 Reduced 0.48%	60,710 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$42.75 - $50.05 $234,013 - $273,973	-5,474 Reduced 8.23%	61,003 $2.66 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $6.8 Million - $8.75 Million	-157,653 Reduced 70.34%	66,477 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $7.04 Million - $8.1 Million	157,058 Added 234.16%	224,130 $11 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $76,141 - $87,348	1,779 Added 2.72%	67,072 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,293	65,293 $3.02 Million

Others Institutions Holding TKR

# of Institutions

495

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 $5.23B
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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