TKR
Timken Company
Timken Company historical holders
total: 4
Atlantic Investment Management Timken Company transactions over time
- 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
Alex Roepers has been an institutional investor in Timken Company (TKR) since 2015 Q1. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired TKR in 2015 Q1, initially purchasing 305,096 shares. Alex Roepers later completely sold out the position and reinvested in TKR again in 2021 Q4. Since the initial investment, Atlantic Investment Management has made 21 more transactions in this position.
When did Alex Roepers exit their TKR position?
Alex Roepers no longer holds Timken Company (TKR). They sold off their entire position in 2024 Q3, closing out an investment that began in 2015 Q1.
When did Alex Roepers first invest in TKR?
Alex Roepers first invested in Timken Company (TKR) in 2015 Q1 at the reported quarter-end price of $42.14 per share, acquiring 305,096 shares in their initial purchase.
What is Alex Roepers's average cost basis for TKR?
Based on historical transaction data, Alex Roepers's estimated cost basis for Timken Company (TKR) is approximately $67.26 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in TKR after selling?
Yes, Alex Roepers has shown renewed interest in Timken Company (TKR). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $67.26
- Weighted AVG sell price:
- $76.76
TKR transactions history by Atlantic Investment Management
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.