Alex Roepers - Atlantic Investment Management
Holding/activity history for The Timken Co. (TKR)
← All TKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 1.44 | $76.75–87.52 · VW $82.42i | SEC | |
| 2024 Q2 | 40,000 | 1.44 | Reduce 74.20% | 4.42 | $78.50–93.66 · VW $86.37i | $3,205,200 | SEC |
| 2024 Q1 | 155,049 | 5.95 | Reduce 58.49% | 8.00 | $79.15–94.71 · VW $87.69i | $13,555,934 | SEC |
| 2023 Q4 | 373,549 | 13.67 | Reduce 28.18% | 5.36 | $65.71–84.08 · VW $77.23i | $29,939,952 | SEC |
| 2023 Q3 | 520,093 | 19.04 | Add 69.36% | 7.80 | $68.47–94.20 · VW $77.26i | $38,221,635 | SEC |
| 2023 Q2 | 307,093 | 13.84 | Add 1.33% | 0.18 | $71.19–95.08 · VW $86.38i | $28,108,222 | SEC |
| 2023 Q1 | 303,069 | 13.36 | Reduce 0.74% | 0.09 | $73.34–89.40 · VW $79.86i | $24,766,799 | SEC |
| 2022 Q4 | 305,342 | 11.68 | Reduce 36.76% | 4.73 | $67.63–82.47 · VW $77.48i | $21,578,519 | SEC |
| 2022 Q3 | 482,816 | 12.88 | Reduce 21.02% | 2.58 | $58.36–72.25 · VW $67.30i | $28,505,000 | SEC |
| 2022 Q2 | 611,340 | 12.29 | Add 19.12% | 1.97 | $50.85–66.54 · VW $60.92i | $32,432,000 | SEC |
| 2022 Q1 | 513,218 | 10.06 | Add 32.10% | 2.44 | $55.32–69.69 · VW $60.88i | $31,152,000 | SEC |
| 2021 Q4 | 388,499 | 7.52 | Buy | 7.52 | $62.96–78.52 · VW $69.43i | $26,919,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | $34.34–49.99 · VW $43.33i | SEC | |
| 2020 Q1 | 15,000 | 0.27 | Reduce 97.00% | 8.10 | $22.26–57.99 · VW $39.28i | $485,000 | SEC |
| 2019 Q4 | 500,728 | 8.35 | Reduce 42.87% | 5.74 | $49.35–58.78 · VW $53.55i | $28,196,000 | SEC |
| 2019 Q3 | 876,540 | 13.39 | Reduce 4.31% | 0.55 | $37.74–49.64 · VW $45.46i | $38,138,000 | SEC |
| 2019 Q2 | 915,981 | 12.66 | Add 10.12% | 1.16 | $43.25–52.38 · VW $47.11i | $47,026,000 | SEC |
| 2019 Q1 | 831,800 | 9.27 | Add 1096.83% | 8.50 | $41.04–48.66 · VW $45.88i | $36,283,116 | SEC |
| 2018 Q4 | 69,500 | 0.68 | Reduce 18.24% | 0.13 | $33.98–44.13 · VW $40.23i | $2,594,000 | SEC |
| 2018 Q3 | 85,000 | 0.71 | Buy | 0.71 | $34.90–52.45 · VW $42.30i | $4,237,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.97 | $31.06–40.89 · VW $35.11i | SEC | |
| 2015 Q1 | 305,096 | 0.97 | Buy | 0.97 | $38.05–43.56 · VW $40.30i | $12,857,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.91 | $25.95–36.09 · VW $32.33i | SEC | |
| 2011 Q3 | 586,740 | 1.91 | Reduce 6.67% | 0.17 | $21.60–32.53 · VW $28.09i | $13,784,000 | SEC |
| 2011 Q2 | 628,650 | 2.55 | Buy | 2.55 | $30.59–40.77 · VW $34.20i | $22,680,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.99 | $7.85–15.02 · VW $11.17i | SEC | |
| 2008 Q3 | 698,500 | 0.99 | Reduce 13.00% | 0.16 | $9.22–24.44 · VW $15.01i | $14,175,000 | SEC |
| 2008 Q2 | 802,887 | 1.25 | Reduce 60.85% | 1.46 | $19.25–27.37 · VW $23.42i | $18,931,000 | SEC |
| 2008 Q1 | 2,051,006 | 2.40 | Reduce 7.08% | 0.24 | $20.11–27.73 · VW $24.57i | $43,633,000 | SEC |
| 2007 Q4 | 2,207,260 | 3.43 | Add 26.40% | 0.72 | $18.48–24.57 · VW $21.57i | $51,903,000 | SEC |
| 2007 Q3 | 1,746,250 | 2.56 | Add 78.57% | 1.13 | $21.93–27.76 · VW $24.50i | $46,438,000 | SEC |
| 2007 Q2 | 977,900 | 1.48 | $25.85 | $25,277,000 | SEC | ||
| 2007 Q1 | 977,900 | 1.25 | Buy | 1.25 | $19.63–23.94 · VW $22.39i | $21,217,000 | SEC |
Price snapshot:
Current price$138.34
52-week low$69.81
52-week high$146.37