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SYSTEMATIC FINANCIAL MANAGEMENT LP
> TKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TIMKEN CO | TKR | 0 | -3,024 | 0 | -247,121,000 | |
03/31/2023 | TIMKEN CO | TKR | 3,024 | 3,024 | 247,121,000 | 247,121,000 | $81,719.91 |
09/30/2019 | TIMKEN CO | TKR | 0 | -29,413 | 0 | -1,510,000 | |
06/30/2019 | TIMKEN CO | TKR | 29,413 | -71,892 | 1,510,000 | -2,909,000 | $51.34 |
03/31/2019 | TIMKEN CO | TKR | 101,305 | -200,392 | 4,419,000 | -6,840,000 | $43.62 |
12/31/2018 | TIMKEN CO | TKR | 301,697 | -85,535 | 11,259,000 | -8,045,000 | $37.32 |
09/30/2018 | TIMKEN CO | TKR | 387,232 | 159,183 | 19,304,000 | 9,372,000 | $49.85 |
06/30/2018 | TIMKEN CO | TKR | 228,049 | 116,105 | 9,932,000 | 4,827,000 | $43.55 |
03/31/2018 | TIMKEN CO | TKR | 111,944 | 111,944 | 5,105,000 | 5,105,000 | $45.60 |
09/30/2017 | TIMKEN CO | TKR | 0 | -38,175 | 0 | -1,766,000 | |
06/30/2017 | TIMKEN CO | TKR | 38,175 | -2,955 | 1,766,000 | -93,000 | $46.26 |
03/31/2017 | TIMKEN CO | TKR | 41,130 | -6,580 | 1,859,000 | -35,000 | $45.20 |
12/31/2016 | TIMKEN CO | TKR | 47,710 | -2,205 | 1,894,000 | 140,000 | $39.70 |
09/30/2016 | TIMKEN CO | TKR | 49,915 | -5,300 | 1,754,000 | 62,000 | $35.14 |
06/30/2016 | TIMKEN CO | TKR | 55,215 | 55,215 | 1,692,000 | 1,692,000 | $30.64 |
03/31/2016 | TIMKEN CO | TKR | 0 | -60,853 | 0 | -1,739,000 | |
12/31/2015 | TIMKEN CO | TKR | 60,853 | -10,180 | 1,739,000 | -213,000 | $28.58 |
09/30/2015 | TIMKEN CO | TKR | 71,033 | 71,033 | 1,952,000 | 1,952,000 | $27.48 |
06/30/2015 | TIMKEN CO | TKR | 65,453 | 65,453 | 2,393,000 | 2,393,000 | $36.56 |
03/31/2013 | TIMKEN CO | TKR | 0 | -3,512 | 0 | -168,000 | |
12/31/2012 | TIMKEN CO | TKR | 3,512 | -437 | 168,000 | 21,000 | $47.84 |
09/30/2012 | TIMKEN CO | TKR | 3,949 | -2,152,133 | 147,000 | 146,000 | $37.22 |
06/30/2012 | TIMKEN CO | TKR | 2,156,082 | 191,209 | 1,000 | 0 | $0.00 |
06/30/2012 | TIMKEN CO | TKR | 2,156,082 | 191,209 | 1,000 | 0 | $0.00 |
03/31/2012 | TIMKEN CO | TKR | 1,947,224 | -131,818 | 1,000 | 0 | $0.00 |
12/31/2011 | TIMKEN CO | TKR | 2,079,042 | 288,587 | 1,000 | 0 | $0.00 |
09/30/2011 | TIMKEN CO | TKR | 1,790,455 | 121,773 | 1,000 | 0 | $0.00 |
06/30/2011 | TIMKEN CO | TKR | 1,668,682 | 24,029 | 1,000 | -86,014,000 | $0.00 |
03/31/2011 | TIMKEN CO | TKR | 1,644,653 | 1,273,411 | 86,015,000 | 68,296,000 | $52.30 |
12/31/2010 | TIMKEN CO | TKR | 371,242 | 171,742 | 17,719,000 | 10,066,000 | $47.73 |
09/30/2010 | TIMKEN CO | TKR | 199,500 | -56,900 | 7,653,000 | 989,000 | $38.36 |
06/30/2010 | TIMKEN CO | TKR | 256,400 | 77,400 | 6,664,000 | 1,292,000 | $25.99 |
03/31/2010 | TIMKEN CO | TKR | 179,000 | 179,000 | 5,372,000 | 5,372,000 | $30.01 |
03/31/2009 | TIMKEN CO | TKR | 0 | -1,295 | 0 | -25,000 | |
12/31/2008 | TIMKEN CO | TKR | 1,295 | 1,295 | 25,000 | 25,000 | $19.31 |
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