Earnest Partners LLC Timken CO Transaction History

Earnest Partners LLC

  • $21.5 Billion
  • Q4 2024

A detailed history of Earnest Partners LLC transactions in Timken CO stock. As of the latest transaction made, Earnest Partners LLC holds 1,295,126 shares of TKR stock, worth $105 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,295,126
Previous 1,291,532 0.28%
Holding current value
$105 Million
Previous $109 Million 15.05%
% of portfolio
0.43%
Previous 0.49%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$70.76 - $87.24 $254,311 - $313,540
3,594 Added 0.28%
1,295,126 $92.4 Million
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

# of Institutions
475
Shares Held
55.7M
Call Options Held
52.3K
Put Options Held
131K
View Full List

About TIMKEN CO

TKR Quotes by TradingView
  • Ticker TKR
  • Exchange NYSE
  • Sector Industrials
  • Industry Tools & Accessories
  • Shares Outstandng 72,743,600
  • Market Cap $5.89B
  • 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
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