State Street Corp Timken CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Timken CO stock. As of the latest transaction made, State Street Corp holds 1,953,838 shares of TKR stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,953,838
Previous 1,887,630 3.51%
Holding current value
$140 Million
Previous $151 Million 8.83%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$78.36 - $87.89 $5.19 Million - $5.82 Million
66,208 Added 3.51%
1,953,838 $165 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $93.1 $1.15 Million - $1.34 Million
14,374 Added 0.77%
1,887,630 $151 Million
Q1 2024

May 15, 2024
BUY
$77.07 - $89.26 $2.78 Million - $3.22 Million
36,103 Added 1.97%
1,873,256 $164 Million
Q4 2023

Feb 14, 2024
SELL
$68.55 - $81.26 $1.99 Million - $2.36 Million
-29,017 Reduced 1.55%
1,837,153 $147 Million
Q3 2023

Nov 14, 2023
SELL
$71.54 - $93.86 $218,340 - $286,460
-3,052 Reduced 0.16%
1,866,170 $137 Million
Q2 2023

Aug 14, 2023
SELL
$71.55 - $91.53 $3.83 Million - $4.91 Million
-53,589 Reduced 2.79%
1,869,222 $171 Million
Q1 2023

May 15, 2023
BUY
$69.65 - $88.58 $647,953 - $824,059
9,303 Added 0.49%
1,922,811 $157 Million
Q4 2022

Feb 14, 2023
BUY
$61.05 - $75.98 $2.9 Million - $3.61 Million
47,535 Added 2.55%
1,913,508 $135 Million
Q3 2022

Nov 15, 2022
BUY
$52.68 - $68.94 $2.75 Million - $3.6 Million
52,184 Added 2.88%
1,865,973 $110 Million
Q2 2022

Aug 15, 2022
SELL
$51.81 - $64.45 $2.38 Million - $2.96 Million
-45,874 Reduced 2.47%
1,813,789 $96.2 Million
Q1 2022

May 16, 2022
BUY
$59.41 - $74.73 $7.72 Million - $9.72 Million
130,002 Added 7.52%
1,859,663 $113 Million
Q4 2021

Feb 14, 2022
SELL
$63.93 - $77.43 $34,777 - $42,121
-544 Reduced 0.03%
1,729,661 $120 Million
Q3 2021

Nov 15, 2021
SELL
$65.42 - $80.71 $326,511 - $402,823
-4,991 Reduced 0.29%
1,730,205 $113 Million
Q2 2021

Aug 16, 2021
BUY
$78.66 - $91.33 $6.69 Million - $7.76 Million
84,989 Added 5.15%
1,735,196 $140 Million
Q1 2021

May 17, 2021
SELL
$72.79 - $85.84 $3.69 Million - $4.36 Million
-50,755 Reduced 2.98%
1,650,207 $134 Million
Q4 2020

Feb 16, 2021
BUY
$53.88 - $78.35 $1.12 Million - $1.63 Million
20,815 Added 1.24%
1,700,962 $132 Million
Q3 2020

Nov 10, 2020
SELL
$43.73 - $57.59 $159,220 - $209,685
-3,641 Reduced 0.22%
1,680,147 $91.1 Million
Q2 2020

Aug 14, 2020
SELL
$29.25 - $49.71 $1.04 Million - $1.76 Million
-35,430 Reduced 2.06%
1,683,788 $76.6 Million
Q1 2020

May 11, 2020
BUY
$24.27 - $58.46 $41.7 Million - $101 Million
1,719,218 New
1,719,218 $55.6 Million

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

TKR Quotes by TradingView
  • 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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