Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Timken Co. (TKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2024 Q2 | 40,000 | 1.44 | Reduce 74.20% | 4.42 | $80.13 | $3,205,200 | SEC |
| 2024 Q1 | 155,049 | 5.95 | Reduce 58.49% | 8.00 | $87.43 | $13,555,934 | SEC |
| 2023 Q4 | 373,549 | 13.67 | Reduce 28.18% | 5.36 | $80.15 | $29,939,952 | SEC |
| 2023 Q3 | 520,093 | 19.04 | Add 69.36% | 7.80 | $73.49 | $38,221,635 | SEC |
| 2023 Q2 | 307,093 | 13.84 | Add 1.33% | 0.18 | $91.53 | $28,108,222 | SEC |
| 2023 Q1 | 303,069 | 13.36 | Reduce 0.74% | 0.09 | $81.72 | $24,766,799 | SEC |
| 2022 Q4 | 305,342 | 11.68 | Reduce 36.76% | 4.73 | $70.67 | $21,578,519 | SEC |
| 2022 Q3 | 482,816 | 12.88 | Reduce 21.02% | 2.58 | $59.04 | $28,505,000 | SEC |
| 2022 Q2 | 611,340 | 12.29 | Add 19.12% | 1.97 | $53.05 | $32,432,000 | SEC |
| 2022 Q1 | 513,218 | 10.06 | Add 32.10% | 2.44 | $60.70 | $31,152,000 | SEC |
| 2021 Q4 | 388,499 | 7.52 | Buy | 7.52 | $69.29 | $26,919,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2020 Q1 | 15,000 | 0.27 | Reduce 97.00% | 8.10 | $32.33 | $485,000 | SEC |
| 2019 Q4 | 500,728 | 8.35 | Reduce 42.87% | 5.74 | $56.31 | $28,196,000 | SEC |
| 2019 Q3 | 876,540 | 13.39 | Reduce 4.31% | 0.55 | $43.51 | $38,138,000 | SEC |
| 2019 Q2 | 915,981 | 12.66 | Add 10.12% | 1.16 | $51.34 | $47,026,000 | SEC |
| 2019 Q1 | 831,800 | 9.27 | Add 1,096.83% | 8.50 | $43,620.00 | $36,283,116,000 | SEC |
| 2018 Q4 | 69,500 | 0.68 | Reduce 18.24% | 0.13 | $37.32 | $2,594,000 | SEC |
| 2018 Q3 | 85,000 | 0.71 | Buy | 0.71 | $49.85 | $4,237,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2015 Q1 | 305,096 | 0.97 | Buy | 0.97 | $42.14 | $12,857,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2011 Q3 | 420,000 | 1.91 | Reduce 6.67% | 0.17 | $32.82 | $13,784,000 | SEC |
| 2011 Q2 | 450,000 | 2.55 | Buy | 2.55 | $50.40 | $22,680,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2008 Q3 | 500,000 | 0.99 | Reduce 13.00% | 0.16 | $28.35 | $14,175,000 | SEC |
| 2008 Q2 | 574,722 | 1.25 | Reduce 60.85% | 1.46 | $32.94 | $18,931,000 | SEC |
| 2008 Q1 | 1,468,150 | 2.40 | Reduce 7.08% | 0.24 | $29.72 | $43,633,000 | SEC |
| 2007 Q4 | 1,580,000 | 3.43 | Add 26.40% | 0.72 | $32.85 | $51,903,000 | SEC |
| 2007 Q3 | 1,250,000 | 2.56 | Add 78.57% | 1.13 | $37.15 | $46,438,000 | SEC |
| 2007 Q2 | 700,000 | 1.48 | $36.11 | $25,277,000 | SEC | ||
| 2007 Q1 | 700,000 | 1.25 | Buy | 1.25 | $30.31 | $21,217,000 | SEC |