Manufacturers Life Insurance Company, The Timken CO Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Timken CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 454,107 shares of TKR stock, worth $34.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

454,107

Previous 529,161 14.18%

Holding current value

$34.8 Million

Previous $42.4 Million 9.77%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.36 - $87.89 $5.88 Million - $6.6 Million	-75,054 Reduced 14.18%	454,107 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $276,683 - $322,312	3,462 Added 0.66%	529,161 $42.4 Million
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $216,720 - $250,999	-2,812 Reduced 0.53%	525,699 $46 Million
Q4 2023 Feb 13, 2024	SELL	$68.55 - $81.26 $2.36 Million - $2.8 Million	-34,396 Reduced 6.11%	528,511 $42.4 Million
Q3 2023 Nov 15, 2023	BUY	$71.54 - $93.86 $1.02 Million - $1.34 Million	14,270 Added 2.6%	562,907 $41.4 Million
Q2 2023 Aug 11, 2023	BUY	$71.55 - $91.53 $2.81 Million - $3.59 Million	39,274 Added 7.71%	548,637 $50.2 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $2.25 Million - $2.87 Million	32,374 Added 6.36%	541,737 $44.3 Million
Q4 2022 Aug 11, 2023	BUY	$61.05 - $75.98 $3.46 Million - $4.31 Million	56,741 Added 12.54%	509,363 $36 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $3.64 Million - $4.54 Million	59,691 Added 13.27%	509,363 $36 Million
Q3 2022 Aug 11, 2023	SELL	$52.68 - $68.94 $141,709 - $185,448	-2,690 Reduced 0.59%	452,622 $26.7 Million
Q3 2022 Nov 03, 2022	SELL	$52.68 - $68.94 $297,115 - $388,821	-5,640 Reduced 1.24%	449,672 $26.5 Million
Q2 2022 Aug 11, 2023	SELL	$51.81 - $64.45 $43,002 - $53,493	-830 Reduced 0.18%	455,312 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $43,002 - $53,493	-830 Reduced 0.18%	455,312 $24.2 Million
Q1 2022 Aug 11, 2023	SELL	$59.41 - $74.73 $5.09 Million - $6.4 Million	-85,595 Reduced 15.8%	456,142 $27.7 Million
Q1 2022 May 20, 2022	BUY	$59.41 - $74.73 $6.13 Million - $7.71 Million	103,129 Added 29.21%	456,142 $27.7 Million
Q4 2021 Feb 16, 2022	SELL	$63.93 - $77.43 $261,409 - $316,611	-4,089 Reduced 1.15%	353,013 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $80.71 $709,349 - $875,138	10,843 Added 3.13%	357,102 $23.4 Million
Q2 2021 Aug 12, 2021	SELL	$78.66 - $91.33 $1.19 Million - $1.38 Million	-15,073 Reduced 4.17%	346,259 $27.9 Million
Q1 2021 May 03, 2021	BUY	$72.79 - $85.84 $1.68 Million - $1.98 Million	23,054 Added 6.82%	361,332 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $98,169 - $142,753	1,822 Added 0.54%	338,278 $26.2 Million
Q3 2020 Nov 09, 2020	BUY	$43.73 - $57.59 $496,947 - $654,452	11,364 Added 3.5%	336,456 $18.2 Million
Q2 2020 Aug 10, 2020	BUY	$29.25 - $49.71 $102,433 - $174,084	3,502 Added 1.09%	325,092 $14.8 Million
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $250,903 - $604,359	-10,338 Reduced 3.11%	321,590 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $2.28 Million - $3.17 Million	-55,628 Reduced 14.35%	331,928 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$38.07 - $51.2 $857,679 - $1.15 Million	22,529 Added 6.17%	387,556 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $1.35 Million - $1.61 Million	-30,845 Reduced 7.79%	365,027 $18.7 Million
Q1 2019 May 13, 2019	BUY	$36.39 - $44.48 $2.44 Million - $2.99 Million	67,135 Added 20.42%	395,872 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $1.73 Million - $2.51 Million	50,232 Added 18.04%	328,737 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $2.12 Million - $2.55 Million	-49,036 Reduced 14.97%	278,505 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $1.94 Million - $2.27 Million	45,307 Added 16.05%	327,541 $14.3 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $4.19 Million - $5.39 Million	97,034 Added 52.39%	282,234 $12.9 Million
Q4 2017 Feb 08, 2018	BUY	$44.85 - $51.55 $775,456 - $891,299	17,290 Added 10.3%	185,200 $9.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.8 - $49.1 $7.19 Million - $8.24 Million	167,910	167,910 $8.15 Million

Others Institutions Holding TKR

# of Institutions

487

Shares Held

52.8M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.58B
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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Manufacturers Life Insurance Company, The Timken CO Transaction History