Verition Fund Management LLC Timken CO Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Timken CO stock. As of the latest transaction made, Verition Fund Management LLC holds 466,737 shares of TKR stock, worth $37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
466,737
Previous 193,858 140.76%
Holding current value
$37 Million
Previous $16.3 Million 103.96%
% of portfolio
0.14%
Previous 0.09%

Shares

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

Feb 14, 2025
BUY
$70.76 - $87.24 $19.3 Million - $23.8 Million
272,879 Added 140.76%
466,737 $33.3 Million
Q3 2024

Nov 14, 2024
BUY
$78.36 - $87.89 $14.7 Million - $16.5 Million
187,946 Added 3179.06%
193,858 $16.3 Million
Q2 2024

Aug 14, 2024
BUY
$79.92 - $93.1 $38,841 - $45,246
486 Added 8.96%
5,912 $473,000
Q1 2024

May 14, 2024
BUY
$77.07 - $89.26 $168,629 - $195,300
2,188 Added 67.57%
5,426 $474,000
Q4 2023

Feb 14, 2024
BUY
$68.55 - $81.26 $221,964 - $263,119
3,238 New
3,238 $259,000
Q2 2023

Aug 14, 2023
SELL
$71.55 - $91.53 $79,635 - $101,872
-1,113 Reduced 15.46%
6,087 $557,000
Q1 2023

May 15, 2023
BUY
$69.65 - $88.58 $148,911 - $189,384
2,138 Added 42.24%
7,200 $588,000
Q4 2022

Feb 14, 2023
BUY
$61.05 - $75.98 $7,448 - $9,269
122 Added 2.47%
5,062 $357,000
Q3 2022

Nov 14, 2022
BUY
$52.68 - $68.94 $260,239 - $340,563
4,940 New
4,940 $292,000
Q2 2022

Aug 15, 2022
SELL
$51.81 - $64.45 $475,719 - $591,779
-9,182 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$59.41 - $74.73 $545,502 - $686,170
9,182 New
9,182 $557,000
Q3 2021

Nov 15, 2021
SELL
$65.42 - $80.71 $255,530 - $315,253
-3,906 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$78.66 - $91.33 $307,245 - $356,734
3,906 New
3,906 $315,000
Q4 2019

Feb 14, 2020
SELL
$41.03 - $56.92 $203,057 - $281,697
-4,949 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$38.07 - $51.2 $188,408 - $253,388
4,949 New
4,949 $215,000
Q2 2019

Aug 14, 2019
SELL
$43.78 - $52.16 $1.73 Million - $2.06 Million
-39,436 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$36.39 - $44.48 $1.44 Million - $1.75 Million
39,436 New
39,436 $1.72 Million
Q4 2018

Feb 14, 2019
SELL
$34.43 - $50.05 $1.42 Million - $2.06 Million
-41,132 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$43.2 - $52.1 $1.28 Million - $1.55 Million
29,736 Added 260.93%
41,132 $2.05 Million
Q2 2018

Aug 15, 2018
SELL
$42.75 - $50.05 $258,594 - $302,752
-6,049 Reduced 34.67%
11,396 $496,000
Q1 2018

May 16, 2018
BUY
$43.15 - $55.5 $455,448 - $585,802
10,555 Added 153.19%
17,445 $795,000
Q4 2017

Feb 15, 2018
SELL
$44.85 - $51.55 $144,551 - $166,145
-3,223 Reduced 31.87%
6,890 $339,000
Q3 2017

Nov 14, 2017
BUY
$42.8 - $49.1 $432,836 - $496,548
10,113
10,113 $491,000

Others Institutions Holding TKR

# of Institutions
474
Shares Held
55.6M
Call Options Held
52.3K
Put Options Held
131K
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 $5.77B
  • 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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