Hrt Financial LP Timken CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Timken CO stock. As of the latest transaction made, Hrt Financial LP holds 16,780 shares of TKR stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,780

Holding current value

$1.21 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.36 - $87.89 $1.31 Million - $1.47 Million	16,780 New	16,780 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$71.54 - $93.86 $1.98 Million - $2.6 Million	27,702 Added 425.46%	34,213 $2.51 Million
Q2 2023 Aug 11, 2023	SELL	$71.55 - $91.53 $274,036 - $350,559	-3,830 Reduced 37.04%	6,511 $595,000
Q1 2023 May 12, 2023	SELL	$69.65 - $88.58 $74,873 - $95,223	-1,075 Reduced 9.42%	10,341 $845,000
Q4 2022 Feb 10, 2023	BUY	$61.05 - $75.98 $696,946 - $867,387	11,416 New	11,416 $806,000
Q2 2022 Aug 12, 2022	SELL	$51.81 - $64.45 $2.23 Million - $2.77 Million	-42,993 Reduced 82.39%	9,188 $487,000
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $3.1 Million - $3.9 Million	52,181 New	52,181 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $628,137 - $827,222	-14,364 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $420,147 - $714,034	14,364 New	14,364 $653,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $332,548 - $461,336	-8,105 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $308,557 - $414,976	8,105 New	8,105 $352,000

Others Institutions Holding TKR

# of Institutions

495

Shares Held

52.9M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$462 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$406 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$192 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

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 ...

More about TKR

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