Fox Run Management, L.L.C. Timken CO Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$77.07 - $89.26 $936,015 - $1.08 Million	12,145 New	12,145 $1.06 Million
Q3 2022 Nov 07, 2022	BUY	$52.68 - $68.94 $392,413 - $513,534	7,449 New	7,449 $440,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $80.71 $255,138 - $314,769	-3,900 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$78.66 - $91.33 $47,825 - $55,528	-608 Reduced 13.49%	3,900 $314,000
Q2 2019 Jul 17, 2019	SELL	$43.78 - $52.16 $537,005 - $639,794	-12,266 Reduced 73.13%	4,508 $231,000
Q1 2019 Oct 17, 2019	BUY	$36.39 - $44.48 $610,405 - $746,107	16,774 New	16,774 $732,000
Q4 2018 Jan 15, 2019	SELL	$34.43 - $50.05 $328,978 - $478,227	-9,555 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$43.2 - $52.1 $89,812 - $108,315	-2,079 Reduced 17.87%	9,555 $476,000
Q2 2018 Jul 17, 2018	BUY	$42.75 - $50.05 $7,994 - $9,359	187 Added 1.63%	11,634 $507,000
Q1 2018 Apr 17, 2018	BUY	$43.15 - $55.5 $276,116 - $355,144	6,399 Added 126.76%	11,447 $522,000
Q4 2017 Jan 18, 2018	BUY	$44.85 - $51.55 $226,402 - $260,224	5,048	5,048 $248,000

496

53.6M

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 ...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.