Diametric Capital, LP Timken CO Transaction History

Diametric Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$69.65 - $88.58 $569,388 - $724,141	-8,175 Reduced 46.31%	9,478 $774,000
Q4 2022 Mar 29, 2023	BUY	$61.05 - $75.98 $254,761 - $317,064	4,173 Added 30.96%	17,653 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $710,126 - $929,311	13,480 New	13,480 $796,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $1.55 Million - $2.05 Million	-35,539 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $60,313 - $102,502	-2,062 Reduced 5.48%	35,539 $1.62 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $912,576 - $2.2 Million	37,601 New	37,601 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$38.07 - $51.2 $224,993 - $302,592	-5,910 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $1.28 Million - $1.53 Million	-29,303 Reduced 83.22%	5,910 $303,000
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $62,336 - $76,194	-1,713 Reduced 4.64%	35,213 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $80,221 - $116,616	2,330 Added 6.73%	36,926 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$43.2 - $52.1 $326,419 - $393,667	-7,556 Reduced 17.93%	34,596 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $1.8 Million - $2.11 Million	42,152 New	42,152 $1.84 Million
Q1 2018 May 15, 2018	SELL	$43.15 - $55.5 $1.74 Million - $2.24 Million	-40,362 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $1.81 Million - $2.08 Million	40,362	40,362 $1.98 Million

495

52.9M

197K

150K

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
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 ...

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