Timken Ownership
| TKR Stock | USD 75.59 0.63 0.84% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 71 M | Current Value 71 M | Avarage Shares Outstanding 84.7 M | Quarterly Volatility 9.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Timken |
Timken Stock Ownership Analysis
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timken Company has Price/Earnings To Growth (PEG) ratio of 0.94. The entity last dividend was issued on the 19th of November 2024. The firm had 1397:1000 split on the 1st of July 2014. The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio. Timken operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. To find out more about Timken Company contact Tarak Mehta at 234 262 3000 or learn more at https://www.timken.com.Besides selling stocks to institutional investors, Timken also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Timken's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Timken's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Timken Quarterly Liabilities And Stockholders Equity |
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Timken Insider Trades History
About 11.0% of Timken Company are currently held by insiders. Unlike Timken's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Timken's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Timken's insider trades
Timken Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Timken is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Timken Company backward and forwards among themselves. Timken's institutional investor refers to the entity that pools money to purchase Timken's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fiduciary Management, Inc. Of Milwaukee | 2024-06-30 | 1.1 M | Geode Capital Management, Llc | 2024-06-30 | 1.1 M | Brown Advisory Holdings Inc | 2024-06-30 | 874.9 K | Macquarie Group Ltd | 2024-06-30 | 844.3 K | Principal Financial Group Inc | 2024-09-30 | 753.1 K | Norges Bank | 2024-06-30 | 753 K | Bank Of New York Mellon Corp | 2024-06-30 | 728.5 K | Charles Schwab Investment Management Inc | 2024-06-30 | 648 K | Massachusetts Financial Services Company | 2024-06-30 | 646.1 K | Vanguard Group Inc | 2024-06-30 | 6.5 M | Blackrock Inc | 2024-06-30 | 5.7 M |
Timken Company Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Timken insiders, such as employees or executives, is commonly permitted as long as it does not rely on Timken's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Timken insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Kyle over six months ago Disposition of 15000 shares by Richard Kyle of Timken at 92.41 subject to Rule 16b-3 | ||
Ajita Rajendra over six months ago Acquisition by Ajita Rajendra of 1845 shares of Timken subject to Rule 16b-3 | ||
Richard Kyle over six months ago Acquisition by Richard Kyle of 30000 shares of Timken subject to Rule 16b-3 | ||
John Timken over six months ago Disposition of 1000 shares by John Timken of Timken subject to Rule 16b-3 | ||
Richard Kyle over six months ago Acquisition by Richard Kyle of 45000 shares of Timken subject to Rule 16b-3 | ||
Christopher Coughlin over six months ago Disposition of 436 shares by Christopher Coughlin of Timken at 81.5 subject to Rule 16b-3 | ||
Toot Joseph F Jr over a year ago Acquisition by Toot Joseph F Jr of 2500 shares of Timken subject to Rule 16b-3 |
Timken's latest congressional trading
Congressional trading in companies like Timken Company, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Timken by those in governmental positions are based on the same information available to the general public.
| 2024-09-18 | Representative Michael McCaul | Acquired Under $15K | Verify |
Timken Outstanding Bonds
Timken issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Timken Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Timken bonds can be classified according to their maturity, which is the date when Timken Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TIME WARNER INC Corp BondUS887315BN85 | View | |
| TWX 83 15 JAN 36 Corp BondUS887315AZ25 | View | |
| US88731EAJ91 Corp BondUS88731EAJ91 | View | |
| TIMKEN 45 percent Corp BondUS887389AK07 | View | |
| TKR 4125 01 APR 32 Corp BondUS887389AL89 | View | |
| TIME WARNER INC Corp BondUS887317BB04 | View | |
| TIME WARNER INC Corp BondUS887317BA21 | View | |
| TIME WARNER INC Corp BondUS887317AS48 | View |
Timken Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 6th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Timken
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timken position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timken will appreciate offsetting losses from the drop in the long position's value.Moving together with Timken Stock
Moving against Timken Stock
| 0.64 | G | Genpact Limited | PairCorr |
| 0.52 | DIST | Distoken Acquisition | PairCorr |
| 0.51 | KMT | Kennametal | PairCorr |
| 0.5 | BE | Bloom Energy Corp | PairCorr |
| 0.44 | RBC | RBC Bearings | PairCorr |
The ability to find closely correlated positions to Timken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timken when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timken - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timken Company to buy it.
The correlation of Timken is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timken Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Timken can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Timken Stock Analysis
When running Timken's price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.