Shelton Capital Management Timken CO Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Timken CO stock. As of the latest transaction made, Shelton Capital Management holds 32,784 shares of TKR stock, worth $2.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,784

Previous 32,784 -0.0%

Holding current value

$2.35 Million

Previous $2.63 Million 5.18%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.92 - $93.1 $653,186 - $760,906	-8,173 Reduced 19.96%	32,784 $2.63 Million
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $3.08 Million - $3.57 Million	-40,000 Reduced 49.41%	40,957 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $11,584 - $13,732	-169 Reduced 0.21%	80,957 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $1.41 Million - $1.85 Million	19,723 Added 32.12%	81,126 $5.96 Million
Q2 2023 Aug 10, 2023	SELL	$71.55 - $91.53 $4.16 Million - $5.32 Million	-58,106 Reduced 48.62%	61,403 $5.62 Million
Q1 2023 May 11, 2023	BUY	$69.65 - $88.58 $1.71 Million - $2.17 Million	24,509 Added 25.8%	119,509 $9.77 Million
Q4 2022 Feb 13, 2023	BUY	$61.05 - $75.98 $5.58 Million - $6.95 Million	91,460 Added 2583.62%	95,000 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $14,592 - $19,096	-277 Reduced 7.26%	3,540 $209,000
Q2 2022 Aug 11, 2022	SELL	$51.81 - $64.45 $932 - $1,160	-18 Reduced 0.47%	3,817 $202,000
Q2 2021 Aug 12, 2021	SELL	$78.66 - $91.33 $301,661 - $350,250	-3,835 Reduced 50.0%	3,835 $309,000
Q1 2021 May 14, 2021	BUY	$72.79 - $85.84 $279,149 - $329,196	3,835 Added 100.0%	7,670 $622,000
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $13,416 - $19,509	-249 Reduced 6.1%	3,835 $297,000
Q3 2020 Nov 09, 2020	BUY	$43.73 - $57.59 $178,593 - $235,197	4,084 New	4,084 $221,000
Q1 2020 May 13, 2020	SELL	$24.27 - $58.46 $110,768 - $266,811	-4,564 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.03 - $56.92 $187,260 - $259,782	4,564 New	4,564 $257,000
Q3 2019 Nov 13, 2019	SELL	$38.07 - $51.2 $183,801 - $247,193	-4,828 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $202,132 - $240,822	4,617 Added 2188.15%	4,828 $248,000
Q1 2019 May 10, 2019	BUY	$36.39 - $44.48 $7,678 - $9,385	211 New	211 $4.83 Million
Q4 2018 Jan 31, 2019	SELL	$34.43 - $50.05 $166,228 - $241,641	-4,828 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $20,668 - $26,584	-479 Reduced 9.03%	4,828 $220,000
Q3 2017 Nov 28, 2017	BUY	$42.8 - $49.1 $227,139 - $260,573	5,307 New	5,307 $258,000
Q3 2017 Nov 14, 2017	SELL	$42.8 - $49.1 $227,139 - $260,573	-5,307 Closed	0 $0
Q1 2017 Nov 28, 2017	SELL	N/A	-1,830 Reduced 25.64%	5,307 $240,000
Q3 2016 Dec 04, 2017	BUY	N/A	7,137	7,137 $283,000

Others Institutions Holding TKR

# of Institutions

495

Shares Held

52.9M

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 $5.23B
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 ...

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Shelton Capital Management Timken CO Transaction History