Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Timken Co. (TKR)
← All TKR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 424,248 | 0.13 | Add 35.20% | 0.03 | $92.60–111.64 · VW $105.04i | $42,666,621 | SEC |
| 2025 Q4 | 313,790 | 0.10 | Add 55.97% | 0.03 | $73.62–95.19 · VW $87.33i | $26,399,153 | SEC |
| 2025 Q3 | 201,192 | 0.07 | Reduce 13.03% | 0.01 | $70.57–84.43 · VW $77.84i | $15,125,615 | SEC |
| 2025 Q2 | 231,333 | 0.10 | Add 65.16% | 0.04 | $64.01–82.37 · VW $74.16i | $16,783,209 | SEC |
| 2025 Q1 | 140,070 | 0.08 | Add 38.51% | 0.02 | $56.20–84.26 · VW $68.24i | $10,066,831 | SEC |
| 2024 Q4 | 101,125 | 0.07 | Reduce 10.87% | 0.01 | $69.35–84.86 · VW $78.16i | $7,217,291 | SEC |
| 2024 Q3 | 113,452 | 0.10 | Add 81.17% | 0.04 | $76.75–87.52 · VW $82.42i | $9,562,869 | SEC |
| 2024 Q2 | 62,623 | 0.07 | Add 3.99% | <0.01 | $78.50–93.66 · VW $86.37i | $5,017,981 | SEC |
| 2024 Q1 | 60,220 | 0.08 | Reduce 11.18% | 0.01 | $79.15–94.71 · VW $87.69i | $5,265,035 | SEC |
| 2023 Q4 | 67,799 | 0.10 | Reduce 5.78% | <0.01 | $65.71–84.08 · VW $77.23i | $5,434,090 | SEC |
| 2023 Q3 | 71,962 | 0.11 | Add 34.76% | 0.03 | $68.47–94.20 · VW $77.26i | $5,288,487 | SEC |
| 2023 Q2 | 53,399 | 0.11 | Add 32.71% | 0.03 | $71.19–95.08 · VW $86.38i | $4,887,610 | SEC |
| 2023 Q1 | 40,237 | 0.08 | Add 100.05% | 0.04 | $73.34–89.40 · VW $79.86i | $3,288,168 | SEC |
| 2022 Q4 | 20,113 | 0.04 | Add 4.08% | <0.01 | $67.63–82.47 · VW $77.48i | $1,421,386 | SEC |
| 2022 Q3 | 19,325 | 0.03 | Add 15.58% | <0.01 | $58.36–72.25 · VW $67.30i | $1,141,000 | SEC |
| 2022 Q2 | 16,720 | 0.03 | Reduce 22.08% | <0.01 | $50.85–66.54 · VW $60.92i | $887,000 | SEC |
| 2022 Q1 | 21,458 | 0.04 | Add 132.46% | 0.02 | $55.32–69.69 · VW $60.88i | $1,303,000 | SEC |
| 2021 Q4 | 9,231 | 0.02 | Buy | 0.02 | $62.96–78.52 · VW $69.43i | $640,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $71.05–89.45 · VW $81.46i | SEC | |
| 2020 Q4 | 4,640 | 0.01 | Reduce 69.00% | 0.02 | $60.12–86.44 · VW $74.07i | $359,000 | SEC |
| 2020 Q3 | 14,969 | 0.03 | Buy | 0.03 | $48.18–61.82 · VW $56.57i | $812,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $34.34–49.99 · VW $43.33i | SEC | |
| 2020 Q1 | 37,830 | 0.03 | Reduce 59.87% | 0.06 | $22.26–57.99 · VW $39.28i | $1,223,000 | SEC |
| 2019 Q4 | 94,277 | 0.10 | Reduce 2.05% | <0.01 | $49.35–58.78 · VW $53.55i | $5,309,000 | SEC |
| 2019 Q3 | 96,248 | 0.07 | Reduce 34.49% | 0.04 | $37.74–49.64 · VW $45.46i | $4,188,000 | SEC |
| 2019 Q2 | 146,911 | 0.12 | Add 470.71% | 0.10 | $43.25–52.38 · VW $47.11i | $7,542,000 | SEC |
| 2019 Q1 | 25,742 | 0.02 | Buy | 0.02 | $41.04–48.66 · VW $45.88i | $1,123,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.98–44.13 · VW $40.23i | SEC | |
| 2018 Q3 | 8,989 | <0.01 | Buy | <0.01 | $34.90–52.45 · VW $42.30i | $448,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.55–53.10 · VW $47.60i | SEC | |
| 2017 Q2 | 11,894 | <0.01 | Buy | <0.01 | $43.35–49.95 · VW $46.27i | $550,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $41.78–51.75 · VW $47.26i | SEC | |
| 2016 Q4 | 50,003 | 0.03 | Reduce 62.91% | 0.04 | $31.60–45.60 · VW $40.53i | $1,985,000 | SEC |
| 2016 Q3 | 134,827 | 0.06 | Add 615.22% | 0.05 | $31.71–35.87 · VW $33.54i | $4,738,000 | SEC |
| 2016 Q2 | 18,851 | <0.01 | Add 202.05% | <0.01 | $28.72–35.85 · VW $32.67i | $578,000 | SEC |
| 2016 Q1 | 6,241 | <0.01 | Buy | <0.01 | $25.12–37.07 · VW $32.61i | $209,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $22.22–32.89 · VW $27.22i | SEC | |
| 2015 Q3 | 484,760 | 0.14 | Buy | 0.14 | $26.31–33.70 · VW $30.54i | $13,326,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.18 | $31.06–40.89 · VW $35.11i | SEC | |
| 2015 Q1 | 540,967 | 0.18 | Add 22.04% | 0.03 | $38.05–43.56 · VW $40.30i | $22,796,000 | SEC |
| 2014 Q4 | 443,280 | 0.16 | Reduce 27.20% | 0.07 | $37.65–44.30 · VW $39.99i | $18,919,000 | SEC |
| 2014 Q3 | 608,866 | 0.27 | Buy | 0.27 | $37.62–46.44 · VW $42.35i | $25,810,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.36–46.06 · VW $40.07i | SEC | |
| 2013 Q2 | 10,607 | 0.02 | Reduce 0.74% | <0.01 | $36.21–43.91 · VW $40.64i | $427,000 | SEC |
| 2013 Q1 | 10,686 | 0.02 | Reduce 51.32% | 0.02 | $35.95–41.88 · VW $38.48i | $433,000 | SEC |
| 2012 Q4 | 21,951 | 0.05 | Reduce 84.37% | 0.23 | $26.59–38.65 · VW $34.54i | $752,000 | SEC |
| 2012 Q3 | 140,460 | 0.27 | Add 134.51% | 0.15 | $25.67–30.67 · VW $28.20i | $3,736,000 | SEC |
| 2012 Q2 | 59,896 | 0.15 | Add 308.46% | 0.12 | $23.33–41.02 · VW $30.09i | $1,963,000 | SEC |
| 2012 Q1 | 14,664 | 0.05 | Reduce 19.72% | 0.01 | $34.10–41.47 · VW $38.68i | $533,000 | SEC |
| 2011 Q4 | 18,266 | 0.07 | Buy | 0.07 | $25.95–36.09 · VW $32.33i | $506,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $21.60–32.53 · VW $28.09i | SEC | |
| 2011 Q2 | 13,948 | 0.08 | Add 124.03% | 0.04 | $30.59–40.77 · VW $34.20i | $503,000 | SEC |
| 2011 Q1 | 6,226 | 0.08 | Reduce 75.18% | 0.23 | $31.73–41.40 · VW $37.83i | $233,000 | SEC |
| 2010 Q4 | 25,089 | 0.31 | $34.16 | $857,000 | SEC |
Price snapshot:
Current price$138.34
Avg. buy price$84.42
+/- since buy63.88%
52-week low$69.81
52-week high$146.37