Alex Roepers Timken CO Transaction History

Atlantic Investment Management, Inc.

$222 Million
Q2 2024

A detailed history of Alex Roepers (Atlantic Investment Management, Inc.) transactions in Timken CO stock. As of the latest transaction made, Atlantic Investment Management, Inc. holds 40,000 shares of TKR stock, worth $3.4 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

40,000

Previous 155,049 74.2%

Holding current value

$3.4 Million

Previous $13.6 Million 76.36%

% of portfolio

1.44%

Previous 5.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.92 - $93.1 $9.19 Million - $10.7 Million	-115,049 Reduced 74.2%	40,000 $3.21 Million
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $16.8 Million - $19.5 Million	-218,500 Reduced 58.49%	155,049 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$68.55 - $81.26 $4.56 Million - $5.4 Million	66,456 Added 21.64%	373,549 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $287,917 - $368,316	4,024 Added 1.33%	307,093 $28.1 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $88.58 $158,314 - $201,342	-2,273 Reduced 0.74%	303,069 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $10.8 Million - $13.5 Million	-177,474 Reduced 36.76%	305,342 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $6.77 Million - $8.86 Million	-128,524 Reduced 21.02%	482,816 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $5.08 Million - $6.32 Million	98,122 Added 19.12%	611,340 $32.4 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $7.41 Million - $9.32 Million	124,719 Added 32.1%	513,218 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $24.8 Million - $30.1 Million	388,499 New	388,499 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $438,750 - $745,650	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $11.8 Million - $28.4 Million	-485,728 Reduced 97.0%	15,000 $485,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $15.4 Million - $21.4 Million	-375,812 Reduced 42.87%	500,728 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $1.5 Million - $2.02 Million	-39,441 Reduced 4.31%	876,540 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $3.69 Million - $4.39 Million	84,181 Added 10.12%	915,981 $47 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $27.7 Million - $33.9 Million	762,300 Added 1096.83%	831,800 $0
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $533,665 - $775,775	-15,500 Reduced 18.24%	69,500 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $3.67 Million - $4.43 Million	85,000 New	85,000 $4.24 Million

Others Institutions Holding TKR

# of Institutions

475

Shares Held

54M

Call Options Held

92K

Put Options Held

105K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $6.18B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

More about TKR

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