First Bank & Trust Timken CO Transaction History

First Bank & Trust

$505 Million
Q4 2024

A detailed history of First Bank & Trust transactions in Timken CO stock. As of the latest transaction made, First Bank & Trust holds 5,046 shares of TKR stock, worth $401,762. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,046

Previous 5,067 0.41%

Holding current value

$401,762

Previous $426,000 15.49%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$70.76 - $87.24 $1,485 - $1,832	-21 Reduced 0.41%	5,046 $360,000
Q3 2024 Oct 24, 2024	SELL	$78.36 - $87.89 $12,302 - $13,798	-157 Reduced 3.01%	5,067 $426,000
Q2 2024 Jul 09, 2024	SELL	$79.92 - $93.1 $7,912 - $9,216	-99 Reduced 1.86%	5,224 $418,000
Q1 2024 Apr 17, 2024	SELL	$77.07 - $89.26 $3,776 - $4,373	-49 Reduced 0.91%	5,323 $465,000
Q4 2023 Jan 12, 2024	SELL	$68.55 - $81.26 $12,270 - $14,545	-179 Reduced 3.22%	5,372 $430,000
Q3 2023 Oct 11, 2023	SELL	$71.54 - $93.86 $43,424 - $56,973	-607 Reduced 9.86%	5,551 $407,000
Q2 2023 Jul 12, 2023	SELL	$71.55 - $91.53 $116,054 - $148,461	-1,622 Reduced 20.85%	6,158 $563,000
Q1 2023 Apr 25, 2023	SELL	$69.65 - $88.58 $18,735 - $23,828	-269 Reduced 3.34%	7,780 $635,000
Q4 2022 Jan 27, 2023	BUY	$61.05 - $75.98 $1,770 - $2,203	29 Added 0.36%	8,049 $569,000
Q3 2022 Oct 28, 2022	BUY	$52.68 - $68.94 $15,751 - $20,613	299 Added 3.87%	8,020 $474,000
Q2 2022 Jul 22, 2022	BUY	$51.81 - $64.45 $63,208 - $78,629	1,220 Added 18.77%	7,721 $410,000
Q1 2022 Apr 29, 2022	BUY	$59.41 - $74.73 $11,644 - $14,647	196 Added 3.11%	6,501 $395,000
Q4 2021 Feb 01, 2022	BUY	$63.93 - $77.43 $76,140 - $92,219	1,191 Added 23.29%	6,305 $437,000
Q3 2021 Oct 18, 2021	BUY	$65.42 - $80.71 $23,485 - $28,974	359 Added 7.55%	5,114 $334,000
Q2 2021 Aug 10, 2021	BUY	$78.66 - $91.33 $50,735 - $58,907	645 Added 15.69%	4,755 $383,000
Q1 2021 Apr 14, 2021	BUY	$72.79 - $85.84 $10,772 - $12,704	148 Added 3.74%	4,110 $334,000
Q4 2020 Jan 27, 2021	SELL	$53.88 - $78.35 $31,142 - $45,286	-578 Reduced 12.73%	3,962 $306,000
Q3 2020 Oct 26, 2020	BUY	$43.73 - $57.59 $97,605 - $128,540	2,232 Added 96.71%	4,540 $246,000
Q2 2020 Aug 05, 2020	SELL	$29.25 - $49.71 $35,070 - $59,602	-1,199 Reduced 34.19%	2,308 $105,000
Q1 2020 Apr 14, 2020	BUY	$24.27 - $58.46 $35,240 - $84,883	1,452 Added 70.66%	3,507 $113,000
Q4 2019 Jan 31, 2020	BUY	$41.03 - $56.92 $13,909 - $19,295	339 Added 19.76%	2,055 $116,000
Q3 2019 Oct 17, 2019	SELL	$38.07 - $51.2 $20,100 - $27,033	-528 Reduced 23.53%	1,716 $75,000
Q2 2019 Jul 26, 2019	SELL	$43.78 - $52.16 $351,903 - $419,262	-8,038 Reduced 78.18%	2,244 $115,000
Q1 2019 Apr 15, 2019	BUY	$36.39 - $44.48 $28,020 - $34,249	770 Added 8.1%	10,282 $448,000
Q4 2018 Jan 28, 2019	BUY	$34.43 - $50.05 $37,356 - $54,304	1,085 Added 12.88%	9,512 $355,000
Q2 2018 Jul 31, 2018	BUY	$42.75 - $50.05 $7,182 - $8,408	168 Added 2.03%	8,427 $367,000
Q1 2018 Apr 20, 2018	SELL	$43.15 - $55.5 $14,627 - $18,814	-339 Reduced 3.94%	8,259 $377,000
Q3 2017 Oct 25, 2017	BUY	$42.8 - $49.1 $367,994 - $422,161	8,598	8,598 $417,000

Others Institutions Holding TKR

# of Institutions

474

Shares Held

55.6M

Call Options Held

52.3K

Put Options Held

131K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.79B
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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