Rhumbline Advisers Timken CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Timken CO stock. As of the latest transaction made, Rhumbline Advisers holds 181,722 shares of TKR stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,722
Previous 191,797 5.25%
Holding current value
$15.1 Million
Previous $16.2 Million 19.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 30, 2025
SELL
$70.76 - $87.24 $712,907 - $878,943
-10,075 Reduced 5.25%
181,722 $13 Million
Q3 2024

Nov 12, 2024
SELL
$78.36 - $87.89 $274,103 - $307,439
-3,498 Reduced 1.79%
191,797 $16.2 Million
Q2 2024

Aug 01, 2024
BUY
$79.92 - $93.1 $31,888 - $37,146
399 Added 0.2%
195,295 $15.6 Million
Q1 2024

May 09, 2024
SELL
$77.07 - $89.26 $561,454 - $650,259
-7,285 Reduced 3.6%
194,896 $17 Million
Q4 2023

Feb 08, 2024
BUY
$68.55 - $81.26 $118,043 - $139,929
1,722 Added 0.86%
202,181 $16.2 Million
Q3 2023

Nov 09, 2023
SELL
$71.54 - $93.86 $212,903 - $279,327
-2,976 Reduced 1.46%
200,459 $14.7 Million
Q2 2023

Aug 08, 2023
BUY
$71.55 - $91.53 $395,456 - $505,886
5,527 Added 2.79%
203,435 $18.6 Million
Q1 2023

May 11, 2023
SELL
$69.65 - $88.58 $149,051 - $189,561
-2,140 Reduced 1.07%
197,908 $16.2 Million
Q4 2022

Feb 14, 2023
BUY
$61.05 - $75.98 $262,026 - $326,106
4,292 Added 2.19%
200,048 $14.1 Million
Q3 2022

Nov 10, 2022
BUY
$52.68 - $68.94 $196,970 - $257,766
3,739 Added 1.95%
195,756 $11.6 Million
Q2 2022

Aug 11, 2022
BUY
$51.81 - $64.45 $699,279 - $869,881
13,497 Added 7.56%
192,017 $10.2 Million
Q1 2022

May 12, 2022
SELL
$59.41 - $74.73 $242,155 - $304,599
-4,076 Reduced 2.23%
178,520 $10.8 Million
Q4 2021

Feb 10, 2022
BUY
$63.93 - $77.43 $585,215 - $708,794
9,154 Added 5.28%
182,596 $12.7 Million
Q3 2021

Nov 12, 2021
SELL
$65.42 - $80.71 $317,025 - $391,120
-4,846 Reduced 2.72%
173,442 $11.3 Million
Q2 2021

Aug 05, 2021
SELL
$78.66 - $91.33 $184,772 - $214,534
-2,349 Reduced 1.3%
178,288 $14.4 Million
Q1 2021

May 06, 2021
SELL
$72.79 - $85.84 $397,651 - $468,943
-5,463 Reduced 2.94%
180,637 $14.7 Million
Q4 2020

Feb 10, 2021
BUY
$53.88 - $78.35 $64,548 - $93,863
1,198 Added 0.65%
186,100 $14.4 Million
Q3 2020

Nov 12, 2020
SELL
$43.73 - $57.59 $78,451 - $103,316
-1,794 Reduced 0.96%
184,902 $10 Million
Q2 2020

Aug 13, 2020
SELL
$29.25 - $49.71 $24,862 - $42,253
-850 Reduced 0.45%
186,696 $8.49 Million
Q1 2020

May 06, 2020
BUY
$24.27 - $58.46 $394,703 - $950,734
16,263 Added 9.49%
187,546 $6.07 Million
Q4 2019

Feb 05, 2020
BUY
$41.03 - $56.92 $275,926 - $382,787
6,725 Added 4.09%
171,283 $9.65 Million
Q3 2019

Oct 23, 2019
SELL
$38.07 - $51.2 $45,455 - $61,132
-1,194 Reduced 0.72%
164,558 $7.16 Million
Q2 2019

Aug 14, 2019
SELL
$43.78 - $52.16 $67,902 - $80,900
-1,551 Reduced 0.93%
165,752 $8.51 Million
Q1 2019

May 01, 2019
SELL
$36.39 - $44.48 $276,782 - $338,314
-7,606 Reduced 4.35%
167,303 $7.3 Million
Q4 2018

Jan 31, 2019
BUY
$34.43 - $50.05 $1.63 Million - $2.36 Million
47,219 Added 36.98%
174,909 $6.53 Million
Q3 2018

Nov 07, 2018
SELL
$43.2 - $52.1 $113,961 - $137,439
-2,638 Reduced 2.02%
127,690 $6.37 Million
Q2 2018

Aug 06, 2018
SELL
$42.75 - $50.05 $186,903 - $218,818
-4,372 Reduced 3.25%
130,328 $5.68 Million
Q1 2018

May 02, 2018
SELL
$43.15 - $55.5 $331,435 - $426,295
-7,681 Reduced 5.39%
134,700 $6.14 Million
Q4 2017

Feb 09, 2018
BUY
$44.85 - $51.55 $401,945 - $461,991
8,962 Added 6.72%
142,381 $7 Million
Q3 2017

Nov 06, 2017
BUY
$42.8 - $49.1 $5.71 Million - $6.55 Million
133,419
133,419 $6.48 Million

Others Institutions Holding TKR

# of Institutions
470
Shares Held
54.5M
Call Options Held
189K
Put Options Held
116K
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 $6.05B
  • 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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