Hotchkis & Wiley Capital Management LLC Timken CO Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Timken CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,944,839 shares of TKR stock, worth $158 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,944,839
Previous 1,700,979 14.34%
Holding current value
$158 Million
Previous $143 Million 3.14%
% of portfolio
0.49%
Previous 0.5%

Shares

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

Feb 14, 2025
BUY
$70.76 - $87.24 $17.3 Million - $21.3 Million
243,860 Added 14.34%
1,944,839 $139 Million
Q3 2024

Nov 14, 2024
BUY
$78.36 - $87.89 $34.1 Million - $38.2 Million
434,800 Added 34.34%
1,700,979 $143 Million
Q2 2024

Aug 14, 2024
SELL
$79.92 - $93.1 $5.6 Million - $6.53 Million
-70,100 Reduced 5.25%
1,266,179 $101 Million
Q1 2024

May 14, 2024
BUY
$77.07 - $89.26 $1.78 Million - $2.07 Million
23,157 Added 1.76%
1,336,279 $117 Million
Q4 2023

Feb 14, 2024
BUY
$68.55 - $81.26 $12.3 Million - $14.5 Million
178,870 Added 15.77%
1,313,122 $105 Million
Q3 2023

Nov 13, 2023
SELL
$71.54 - $93.86 $10.3 Million - $13.5 Million
-144,280 Reduced 11.28%
1,134,252 $83.4 Million
Q2 2023

Aug 11, 2023
BUY
$71.55 - $91.53 $81.7 Million - $104 Million
1,141,220 Added 831.11%
1,278,532 $117 Million
Q1 2023

May 15, 2023
SELL
$69.65 - $88.58 $522,932 - $665,058
-7,508 Reduced 5.18%
137,312 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
$61.05 - $75.98 $108,669 - $135,244
-1,780 Reduced 1.21%
144,820 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$52.68 - $68.94 $7.72 Million - $10.1 Million
146,600 New
146,600 $8.66 Million
Q4 2019

Feb 13, 2020
SELL
$41.03 - $56.92 $2.64 Million - $3.66 Million
-64,264 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$38.07 - $51.2 $316,361 - $425,472
8,310 Added 14.85%
64,264 $2.8 Million
Q2 2019

Aug 14, 2019
SELL
$43.78 - $52.16 $397,084 - $473,091
-9,070 Reduced 13.95%
55,954 $2.87 Million
Q1 2019

May 14, 2019
BUY
$36.39 - $44.48 $1.34 Million - $1.64 Million
36,830 Added 130.63%
65,024 $2.84 Million
Q4 2018

Feb 13, 2019
BUY
$34.43 - $50.05 $92,892 - $135,034
2,698 Added 10.58%
28,194 $1.05 Million
Q3 2018

Nov 14, 2018
BUY
$43.2 - $52.1 $302,184 - $364,439
6,995 Added 37.81%
25,496 $1.27 Million
Q2 2018

Aug 13, 2018
BUY
$42.75 - $50.05 $790,917 - $925,975
18,501 New
18,501 $806,000

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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