A detailed history of Earnest Partners LLC transactions in Timken CO stock. As of the latest transaction made, Earnest Partners LLC holds 1,291,532 shares of TKR stock, worth $92.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,291,532
Previous 1,322,312 2.33%
Holding current value
$92.5 Million
Previous $106 Million 2.69%
% of portfolio
0.49%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.36 - $87.89 $2.41 Million - $2.71 Million
-30,780 Reduced 2.33%
1,291,532 $109 Million
Q2 2024

Aug 14, 2024

BUY
$79.92 - $93.1 $2.13 Million - $2.48 Million
26,671 Added 2.06%
1,322,312 $106 Million
Q1 2024

May 15, 2024

SELL
$77.07 - $89.26 $2.33 Million - $2.7 Million
-30,274 Reduced 2.28%
1,295,641 $113 Million
Q4 2023

Feb 14, 2024

SELL
$68.55 - $81.26 $3.24 Million - $3.84 Million
-47,208 Reduced 3.44%
1,325,915 $106 Million
Q3 2023

Nov 14, 2023

SELL
$71.54 - $93.86 $236,225 - $309,925
-3,302 Reduced 0.24%
1,373,123 $101 Million
Q2 2023

Aug 07, 2023

SELL
$71.55 - $91.53 $44.8 Million - $57.4 Million
-626,772 Reduced 31.29%
1,376,425 $126 Million
Q1 2023

May 15, 2023

BUY
$69.65 - $88.58 $439,909 - $559,471
6,316 Added 0.32%
2,003,197 $164 Million
Q4 2022

Feb 14, 2023

SELL
$61.05 - $75.98 $3.84 Million - $4.78 Million
-62,893 Reduced 3.05%
1,996,881 $141 Million
Q3 2022

Nov 14, 2022

BUY
$52.68 - $68.94 $1.6 Million - $2.09 Million
30,334 Added 1.49%
2,059,774 $122 Million
Q2 2022

Aug 12, 2022

SELL
$51.81 - $64.45 $3.85 Million - $4.79 Million
-74,271 Reduced 3.53%
2,029,440 $108 Million
Q1 2022

May 16, 2022

SELL
$59.41 - $74.73 $3.8 Million - $4.79 Million
-64,046 Reduced 2.95%
2,103,711 $128 Million
Q4 2021

Feb 07, 2022

SELL
$63.93 - $77.43 $7.35 Million - $8.9 Million
-114,907 Reduced 5.03%
2,167,757 $150 Million
Q3 2021

Nov 15, 2021

SELL
$65.42 - $80.71 $3.06 Million - $3.78 Million
-46,822 Reduced 2.01%
2,282,664 $149 Million
Q2 2021

Aug 16, 2021

SELL
$78.66 - $91.33 $279,636 - $324,678
-3,555 Reduced 0.15%
2,329,486 $188 Million
Q1 2021

May 17, 2021

BUY
$72.79 - $85.84 $8.21 Million - $9.68 Million
112,778 Added 5.08%
2,333,041 $189 Million
Q4 2020

Feb 16, 2021

BUY
$53.88 - $78.35 $170,853 - $248,447
3,171 Added 0.14%
2,220,263 $172 Million
Q3 2020

Nov 16, 2020

BUY
$43.73 - $57.59 $117,065 - $154,168
2,677 Added 0.12%
2,217,092 $120 Million
Q2 2020

Aug 13, 2020

BUY
$29.25 - $49.71 $486,924 - $827,522
16,647 Added 0.76%
2,214,415 $101 Million
Q1 2020

May 14, 2020

BUY
$24.27 - $58.46 $1.54 Million - $3.72 Million
63,572 Added 2.98%
2,197,768 $71.1 Million
Q4 2019

Feb 07, 2020

BUY
$41.03 - $56.92 $5.73 Million - $7.94 Million
139,537 Added 7.0%
2,134,196 $120 Million
Q3 2019

Nov 14, 2019

BUY
$38.07 - $51.2 $1.66 Million - $2.23 Million
43,640 Added 2.24%
1,994,659 $86.8 Million
Q2 2019

Aug 13, 2019

BUY
$43.78 - $52.16 $642,252 - $765,187
14,670 Added 0.76%
1,951,019 $100 Million
Q1 2019

May 15, 2019

BUY
$36.39 - $44.48 $1.05 Million - $1.29 Million
28,911 Added 1.52%
1,936,349 $84.5 Million
Q4 2018

Feb 14, 2019

SELL
$34.43 - $50.05 $1.62 Million - $2.35 Million
-47,047 Reduced 2.41%
1,907,438 $71.2 Million
Q3 2018

Nov 14, 2018

SELL
$43.2 - $52.1 $128,347 - $154,789
-2,971 Reduced 0.15%
1,954,485 $97.4 Million
Q2 2018

Aug 13, 2018

SELL
$42.75 - $50.05 $386,118 - $452,051
-9,032 Reduced 0.46%
1,957,456 $85.2 Million
Q1 2018

May 15, 2018

BUY
$43.15 - $55.5 $1.47 Million - $1.89 Million
34,121 Added 1.77%
1,966,488 $89.7 Million
Q4 2017

Feb 14, 2018

SELL
$44.85 - $51.55 $2.84 Million - $3.26 Million
-63,279 Reduced 3.17%
1,932,367 $95 Million
Q3 2017

Nov 14, 2017

BUY
$42.8 - $49.1 $1.1 Million - $1.27 Million
25,770 Added 1.31%
1,995,646 $96.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,969,876
1,969,876 $91.1 Million

Others Institutions Holding TKR

About TIMKEN CO


  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.21B
  • 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 ...
More about TKR
Track This Portfolio

Track Earnest Partners LLC Portfolio

Follow Earnest Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.