Hedge Fund - Atlantic Investment Management
Timken Co (TKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $13,555,934 | 5.95% | 155,049 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $29,939,952 | 13.67% | 373,549 | $73.57 |
| 3 | 2023 - Q3 (2023-09-30) | $38,221,635 | 19.04% | 520,093 | $81.15 |
| 4 | 2023 - Q2 (2023-06-30) | $28,108,222 | 13.83% | 307,093 | $78.85 |
| 5 | 2023 - Q1 (2023-03-31) | $24,766,799 | 13.36% | 303,069 | $80.90 |
| 6 | 2022 - Q4 (2022-12-31) | $21,578,519 | 11.67% | 305,342 | $69.88 |
| 7 | 2022 - Q3 (2022-09-30) | $28,505,000 | 12.87% | 482,816 | $62.09 |
| 8 | 2022 - Q2 (2022-06-30) | $32,432,000 | 12.28% | 611,340 | $58.38 |
| 9 | 2022 - Q1 (2022-03-31) | $31,152,000 | 10.05% | 513,218 | $66.46 |
| 10 | 2021 - Q4 (2021-12-31) | $26,919,000 | 7.51% | 388,499 | $70.09 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $39.49 |
| 12 | 2020 - Q1 (2020-03-31) | $485,000 | 0.27% | 15,000 | $47.31 |
| 13 | 2019 - Q4 (2019-12-31) | $28,196,000 | 8.34% | 500,728 | $50.54 |
| 14 | 2019 - Q3 (2019-09-30) | $38,138,000 | 13.38% | 876,540 | $44.20 |
| 15 | 2019 - Q2 (2019-06-30) | $47,026,000 | 12.66% | 915,981 | $47.77 |
| 16 | 2019 - Q1 (2019-03-31) | $36,283,116,000 | 9.27% | 831,800 | $42.50 |
| 17 | 2018 - Q4 (2018-12-31) | $2,594,000 | 0.68% | 69,500 | $40.46 |
| 18 | 2018 - Q3 (2018-09-30) | $4,237,000 | 0.71% | 85,000 | $47.21 |
| 19 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $39.87 |
| 20 | 2015 - Q1 (2015-03-31) | $12,857,000 | 0.96% | 305,096 | $41.47 |
| 21 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $28.58 |
| 22 | 2011 - Q3 (2011-09-30) | $13,784,000 | 1.63% | 586,740 | $28.74 |
| 23 | 2011 - Q2 (2011-06-30) | $22,680,000 | 2.25% | 628,650 | $36.21 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1397.0000:1000.0000 on 2014-07-01