C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Timken Co. (TKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2025 Q4 | 138,434 | 0.21 | Reduce 44.31% | 0.15 | $84.13 | $11,646,000 | SEC |
| 2025 Q3 | 248,600 | 0.34 | Reduce 10.74% | 0.04 | $75.18 | $18,689,780 | SEC |
| 2025 Q2 | 278,516 | 0.36 | Add 56.11% | 0.13 | $72.55 | $20,206,315 | SEC |
| 2025 Q1 | 178,410 | 0.24 | Reduce 14.11% | 0.04 | $71.87 | $12,822,308 | SEC |
| 2024 Q4 | 207,725 | 0.25 | Reduce 7.84% | 0.03 | $71.37 | $14,825,361 | SEC |
| 2024 Q3 | 225,386 | 0.32 | Reduce 12.35% | 0.04 | $84.29 | $18,997,810 | SEC |
| 2024 Q2 | 257,129 | 0.31 | Reduce 24.13% | 0.10 | $80.13 | $20,604,000 | SEC |
| 2024 Q1 | 338,922 | 0.43 | Reduce 4.94% | 0.02 | $87.43 | $29,632,000 | SEC |
| 2023 Q4 | 356,517 | 0.42 | Reduce 11.20% | 0.05 | $80.15 | $28,575,000 | SEC |
| 2023 Q3 | 401,471 | 0.45 | Add 139.43% | 0.26 | $73.49 | $29,504,000 | SEC |
| 2023 Q2 | 167,680 | 0.19 | Reduce 32.54% | 0.08 | $91.53 | $15,348,000 | SEC |
| 2023 Q1 | 248,580 | 0.26 | Reduce 26.87% | 0.09 | $81.72 | $20,314,000 | SEC |
| 2022 Q4 | 339,918 | 0.32 | Reduce 44.31% | 0.19 | $70.67 | $24,022,000 | SEC |
| 2022 Q3 | 610,375 | 0.42 | Buy | 0.42 | $59.04 | $36,037,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2020 Q3 | 311,901 | 0.13 | Reduce 41.96% | 0.08 | $54.22 | $16,911,000 | SEC |
| 2020 Q2 | 537,406 | 0.19 | Buy | 0.19 | $45.49 | $24,447,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2016 Q3 | 1,546,658 | 0.51 | Reduce 0.10% | <0.01 | $35.14 | $54,350,000 | SEC |
| 2016 Q2 | 1,548,244 | 0.49 | Add 28.98% | 0.11 | $30.66 | $47,469,000 | SEC |
| 2016 Q1 | 1,200,353 | 0.37 | Reduce 45.80% | 0.27 | $33.49 | $40,200,000 | SEC |
| 2015 Q4 | 2,214,691 | 0.58 | Reduce 4.18% | 0.03 | $28.59 | $63,318,000 | SEC |
| 2015 Q3 | 2,311,228 | 0.62 | Add 348.32% | 0.48 | $27.49 | $63,536,000 | SEC |
| 2015 Q2 | 515,527 | 0.18 | Buy | 0.18 | $36.57 | $18,853,000 | SEC |