Mason Street Advisors, LLC Timken CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $2.64 Million - $3.11 Million	-36,221 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $2,532 - $3,682	47 Added 0.13%	36,221 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $37,083 - $48,836	-848 Reduced 2.29%	36,174 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $28,226 - $47,970	965 Added 2.68%	37,022 $1.68 Million
Q4 2019 Feb 19, 2020	BUY	$41.03 - $56.92 $6,852 - $9,505	167 Added 0.47%	36,057 $2.03 Million
Q3 2019 Nov 05, 2019	SELL	$38.07 - $51.2 $23,831 - $32,051	-626 Reduced 1.71%	35,890 $1.56 Million
Q2 2019 Aug 12, 2019	BUY	$43.78 - $52.16 $11,120 - $13,248	254 Added 0.7%	36,516 $1.88 Million
Q1 2019 May 07, 2019	BUY	$36.39 - $44.48 $1,018 - $1,245	28 Added 0.08%	36,262 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $20,348 - $29,579	591 Added 1.66%	36,234 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $26,784 - $32,302	620 Added 1.77%	35,643 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $25,607 - $29,979	599 Added 1.74%	35,023 $1.53 Million
Q1 2018 May 14, 2018	BUY	$43.15 - $55.5 $33,354 - $42,901	773 Added 2.3%	34,424 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$44.85 - $51.55 $15,652 - $17,990	-349 Reduced 1.03%	33,651 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$42.8 - $49.1 $1.46 Million - $1.67 Million	34,000	34,000 $1.65 Million

495

52.9M

197K

150K

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.2B
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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