Wedge Capital Management L L P Timken CO Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Timken CO stock. As of the latest transaction made, Wedge Capital Management L L P holds 184,252 shares of TKR stock, worth $13.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

184,252

Previous 184,802 0.3%

Holding current value

$13.2 Million

Previous $14.8 Million 4.83%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$78.36 - $87.89 $43,098 - $48,339	-550 Reduced 0.3%	184,252 $15.5 Million
Q2 2024 Jul 17, 2024	SELL	$79.92 - $93.1 $401,757 - $468,013	-5,027 Reduced 2.65%	184,802 $14.8 Million
Q1 2024 Apr 23, 2024	BUY	$77.07 - $89.26 $78,688 - $91,134	1,021 Added 0.54%	189,829 $16.6 Million
Q4 2023 Feb 01, 2024	SELL	$68.55 - $81.26 $421,376 - $499,505	-6,147 Reduced 3.15%	188,808 $15.1 Million
Q3 2023 Oct 13, 2023	SELL	$71.54 - $93.86 $2.46 Million - $3.22 Million	-34,351 Reduced 14.98%	194,955 $14.3 Million
Q2 2023 Jul 17, 2023	BUY	$71.55 - $91.53 $4.31 Million - $5.51 Million	60,228 Added 35.62%	229,306 $21 Million
Q1 2023 Apr 11, 2023	SELL	$69.65 - $88.58 $3.5 Million - $4.45 Million	-50,232 Reduced 22.9%	169,078 $13.8 Million
Q4 2022 Jan 17, 2023	SELL	$61.05 - $75.98 $904,333 - $1.13 Million	-14,813 Reduced 6.33%	219,310 $15.5 Million
Q3 2022 Oct 13, 2022	SELL	$52.68 - $68.94 $918,949 - $1.2 Million	-17,444 Reduced 6.93%	234,123 $13.8 Million
Q2 2022 Jul 11, 2022	SELL	$51.81 - $64.45 $142,063 - $176,721	-2,742 Reduced 1.08%	251,567 $13.3 Million
Q1 2022 Apr 12, 2022	SELL	$59.41 - $74.73 $777,795 - $978,365	-13,092 Reduced 4.9%	254,309 $15.4 Million
Q4 2021 Jan 24, 2022	BUY	$63.93 - $77.43 $1.18 Million - $1.43 Million	18,443 Added 7.41%	267,401 $18.5 Million
Q3 2021 Oct 14, 2021	BUY	$65.42 - $80.71 $1.61 Million - $1.98 Million	24,581 Added 10.96%	248,958 $16.3 Million
Q2 2021 Jul 14, 2021	SELL	$78.66 - $91.33 $126,878 - $147,315	-1,613 Reduced 0.71%	224,377 $18.1 Million
Q1 2021 Apr 12, 2021	BUY	$72.79 - $85.84 $16.4 Million - $19.4 Million	225,990 New	225,990 $18.3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Timken CO Transaction History