C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for The Timken Co. (TKR)
← All TKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | $92.60–111.64 · VW $105.04i | SEC | |
| 2025 Q4 | 138,434 | 0.21 | Reduce 44.31% | 0.15 | $73.62–95.19 · VW $87.33i | $11,646,000 | SEC |
| 2025 Q3 | 248,600 | 0.34 | Reduce 10.74% | 0.04 | $70.57–84.43 · VW $77.84i | $18,689,780 | SEC |
| 2025 Q2 | 278,516 | 0.36 | Add 56.11% | 0.13 | $64.01–82.37 · VW $74.16i | $20,206,315 | SEC |
| 2025 Q1 | 178,410 | 0.24 | Reduce 14.11% | 0.04 | $56.20–84.26 · VW $68.24i | $12,822,308 | SEC |
| 2024 Q4 | 207,725 | 0.25 | Reduce 7.84% | 0.03 | $69.35–84.86 · VW $78.16i | $14,825,361 | SEC |
| 2024 Q3 | 225,386 | 0.32 | Reduce 12.35% | 0.04 | $76.75–87.52 · VW $82.42i | $18,997,810 | SEC |
| 2024 Q2 | 257,129 | 0.31 | Reduce 24.13% | 0.10 | $78.50–93.66 · VW $86.37i | $20,604,000 | SEC |
| 2024 Q1 | 338,922 | 0.43 | Reduce 4.94% | 0.02 | $79.15–94.71 · VW $87.69i | $29,632,000 | SEC |
| 2023 Q4 | 356,517 | 0.42 | Reduce 11.20% | 0.05 | $65.71–84.08 · VW $77.23i | $28,575,000 | SEC |
| 2023 Q3 | 401,471 | 0.45 | Add 139.43% | 0.26 | $68.47–94.20 · VW $77.26i | $29,504,000 | SEC |
| 2023 Q2 | 167,680 | 0.19 | Reduce 32.54% | 0.08 | $71.19–95.08 · VW $86.38i | $15,348,000 | SEC |
| 2023 Q1 | 248,580 | 0.26 | Reduce 26.87% | 0.09 | $73.34–89.40 · VW $79.86i | $20,314,000 | SEC |
| 2022 Q4 | 339,918 | 0.32 | Reduce 44.31% | 0.19 | $67.63–82.47 · VW $77.48i | $24,022,000 | SEC |
| 2022 Q3 | 610,375 | 0.42 | Buy | 0.42 | $58.36–72.25 · VW $67.30i | $36,037,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $60.12–86.44 · VW $74.07i | SEC | |
| 2020 Q3 | 311,901 | 0.13 | Reduce 41.96% | 0.08 | $48.18–61.82 · VW $56.57i | $16,911,000 | SEC |
| 2020 Q2 | 537,406 | 0.19 | Buy | 0.19 | $34.34–49.99 · VW $43.33i | $24,447,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | $31.60–45.60 · VW $40.53i | SEC | |
| 2016 Q3 | 1,546,658 | 0.51 | Reduce 0.10% | <0.01 | $31.71–35.87 · VW $33.54i | $54,350,000 | SEC |
| 2016 Q2 | 1,548,244 | 0.49 | Add 28.98% | 0.11 | $28.72–35.85 · VW $32.67i | $47,469,000 | SEC |
| 2016 Q1 | 1,200,353 | 0.37 | Reduce 45.80% | 0.27 | $25.12–37.07 · VW $32.61i | $40,200,000 | SEC |
| 2015 Q4 | 2,214,691 | 0.58 | Reduce 4.18% | 0.03 | $22.22–32.89 · VW $27.22i | $63,318,000 | SEC |
| 2015 Q3 | 2,311,228 | 0.62 | Add 348.32% | 0.48 | $26.31–33.70 · VW $30.54i | $63,536,000 | SEC |
| 2015 Q2 | 515,527 | 0.18 | Buy | 0.18 | $31.06–40.89 · VW $35.11i | $18,853,000 | SEC |
Price snapshot:
Current price$138.34
52-week low$69.81
52-week high$146.37