Hudson Bay Capital Management LP Timken CO Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Timken CO stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 130,500 shares of TKR stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,500

Previous 56,584 130.63%

Holding current value

$10.3 Million

Previous $4.77 Million 95.36%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.76 - $87.24 $5.23 Million - $6.45 Million	73,916 Added 130.63%	130,500 $9.31 Million
Q3 2024 Nov 13, 2024	SELL	$78.36 - $87.89 $2.63 Million - $2.95 Million	-33,512 Reduced 37.2%	56,584 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $1.21 Million - $1.41 Million	15,096 Added 20.13%	90,096 $7.22 Million
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $5.78 Million - $6.69 Million	75,000 New	75,000 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $2.5 Million - $3.29 Million	-35,000 Reduced 58.33%	25,000 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$71.55 - $91.53 $2.86 Million - $3.66 Million	-40,000 Reduced 40.0%	60,000 $5.49 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $1.74 Million - $2.21 Million	25,000 Added 33.33%	100,000 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $164,041 - $204,158	2,687 Added 3.72%	75,000 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.68 - $68.94 $1.69 Million - $2.21 Million	-32,022 Reduced 30.69%	72,313 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$51.81 - $64.45 $742,489 - $923,632	14,331 Added 15.92%	104,335 $5.54 Million
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $1.66 Million - $2.09 Million	28,004 Added 45.17%	90,004 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $3.96 Million - $4.8 Million	62,000 New	62,000 $4.3 Million
Q1 2021 May 14, 2021	SELL	$72.79 - $85.84 $2.5 Million - $2.95 Million	-34,316 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $1.85 Million - $2.69 Million	34,316 New	34,316 $2.66 Million
Q1 2020 May 14, 2020	SELL	$24.27 - $58.46 $2.49 Million - $6.01 Million	-102,780 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.03 - $56.92 $4.22 Million - $5.85 Million	102,780 New	102,780 $5.79 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $8.1 Million - $9.65 Million	-185,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $6.73 Million - $8.23 Million	185,000 New	185,000 $8.07 Million
Q2 2018 Aug 13, 2018	SELL	$42.75 - $50.05 $1.3 Million - $1.52 Million	-30,357 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$43.15 - $55.5 $1.95 Million - $2.51 Million	-45,290 Reduced 59.87%	30,357 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	$44.85 - $51.55 $3.39 Million - $3.9 Million	75,647	75,647 $3.72 Million

Others Institutions Holding TKR

# of Institutions

474

Shares Held

55.6M

Call Options Held

52.3K

Put Options Held

131K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.77B
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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Hudson Bay Capital Management LP Timken CO Transaction History