Holocene Advisors, LP Timken CO Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$61.05 - $75.98 $29,975 - $37,306	-491 Reduced 1.54%	31,491 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $2.92 Million - $3.83 Million	-55,494 Reduced 63.44%	31,982 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $1.21 Million - $1.5 Million	23,273 Added 36.25%	87,476 $4.64 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $758,131 - $953,629	12,761 Added 24.81%	64,203 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $3.29 Million - $3.98 Million	51,442 New	51,442 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $440,856 - $749,229	-15,072 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $472,828 - $1.14 Million	-19,482 Reduced 56.38%	15,072 $487,000
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $666,901 - $925,177	16,254 Added 88.82%	34,554 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$38.07 - $51.2 $438,033 - $589,107	11,506 Added 169.36%	18,300 $796,000
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $795,001 - $947,173	-18,159 Reduced 72.77%	6,794 $349,000
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $573,979 - $701,583	-15,773 Reduced 38.73%	24,953 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $668,183 - $971,320	19,407 Added 91.03%	40,726 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $513,907 - $619,781	11,896 Added 126.24%	21,319 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $168,306 - $197,046	3,937 Added 71.76%	9,423 $410,000
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $236,720 - $304,473	5,486 New	5,486 $250,000

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 ...

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