Alex Roepers
Atlantic Investment Management
Alex Roepers Timken Company stake
total: 128
Atlantic Investment Management TKR trades
- Total transactions:
- 22
- New positions:
- 3
- Sold out:
- 3
- Added:
- 6
- Reduced:
- 10
- Held since:
- 2021 Q4
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Alex Roepers doesn't hold any Timken Company (TKR) shares. To date, the estimated cost basis is nearly $67.26 for "buy" trades and estimated average "sell" price is $76.76. Atlantic Investment Management first purchased TKR in 2015 Q1, initially acquiring 305,096 shares. Alex Roepers later completely sold out the position and invested in Timken Company again in 2021 Q4. Since the initial investment in Timken Company (TKR), Atlantic Investment Management has made 21 more transactions.
When did Alex Roepers sell Timken Company (TKR)?
Alex Roepers sold off the entire Timken Company (TKR) position in 2024 Q3.
When did Alex Roepers buy Timken Company (TKR)?
Alex Roepers first invested in Timken Company (TKR) in 2015 Q1 at the reported quarter-end price of $42.14 per share.
What's the cost basis of Atlantic Investment Management's TKR stake?
The estimated cost basis for Timken Company (TKR) stake is around $67.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $67.26
- Weighted AVG sell price:
- $76.76
Alex Roepers's historical trades in Timken Company
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$80.13
|
|
-100% (-40,000)
|
-1.44%
|
|
2024 Q2
|
1.44%
|
40,000
|
$80.13
|
$3,205,200
|
-74.20% (-115,049)
|
-4.05%
|
|
2024 Q1
|
5.95%
|
155,049
|
$87.43
|
$13,555,934
|
-58.49% (-218,500)
|
-8.72%
|
|
2023 Q4
|
13.67%
|
373,549
|
$80.15
|
$29,939,952
|
-28.18% (-146,544)
|
-5.85%
|
|
2023 Q3
|
19.04%
|
520,093
|
$73.49
|
$38,221,635
|
+69.36% (+213,000)
|
+7.8%
|
|
2023 Q2
|
13.84%
|
307,093
|
$91.53
|
$28,108,222
|
+1.33% (+4,024)
|
+0.18%
|
|
2023 Q1
|
13.36%
|
303,069
|
$81.72
|
$24,766,799
|
-0.74% (-2,273)
|
-0.1%
|
|
2022 Q4
|
11.68%
|
305,342
|
$70.67
|
$21,578,519
|
-36.76% (-177,474)
|
-5.67%
|
|
2022 Q3
|
12.88%
|
482,816
|
$59.04
|
$28,505,000
|
-21.02% (-128,524)
|
-2.88%
|
|
2022 Q2
|
12.29%
|
611,340
|
$53.05
|
$32,432,000
|
+19.12% (+98,122)
|
+1.97%
|
|
2022 Q1
|
10.06%
|
$60.70
|
+32.10% (+124,719)
|
|||
|
2021 Q4
|
7.52%
|
$69.29
|
new
|
|||
|
2020 Q2
|
0.00%
|
$32.33
|
-100% (-15,000)
|
|||
|
2020 Q1
|
0.27%
|
$32.33
|
-97.00% (-485,728)
|
|||
|
2019 Q4
|
8.35%
|
$56.31
|
-42.87% (-375,812)
|
|||
|
2019 Q3
|
13.39%
|
$43.51
|
-4.31% (-39,441)
|
|||
|
2019 Q2
|
12.66%
|
$51.34
|
+10.12% (+84,181)
|
|||
|
2019 Q1
|
9.27%
|
$43.62
|
+1,096.83% (+762,300)
|
|||
|
2018 Q4
|
0.68%
|
$37.32
|
-18.24% (-15,500)
|
|||
|
2018 Q3
|
0.71%
|
$49.85
|
new
|
|||
|
2015 Q2
|
0.00%
|
$42.14
|
-100% (-305,096)
|
|||
|
2015 Q1
|
0.97%
|
$42.14
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.