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SCOPUS ASSET MANAGEMENT, L.P. > TKR

DateNameTickerSharesChangeValueChangePrice
06/30/2023TIMKEN COTKR103,919-35,0139,511,706,000-306,618,000$91,530.00
12/31/2022TIMKEN COTKR138,932138,9329,818,324,0009,818,324,000$70,670.00
09/30/2021TIMKEN COTKR0-112,6230-9,076,000 
06/30/2021TIMKEN COTKR112,623-154,4019,076,000-12,598,000$80.59
03/31/2021TIMKEN COTKR267,024-77,03221,674,000-4,942,000$81.17
12/31/2020TIMKEN COTKR344,056-67,80026,616,0004,285,000$77.36
09/30/2020TIMKEN COTKR411,856138,97522,331,0009,918,000$54.22
06/30/2020TIMKEN COTKR272,881212,88112,413,00010,473,000$45.49
03/31/2020TIMKEN COTKR60,000-190,8001,940,000-12,183,000$32.33
12/31/2019TIMKEN COTKR250,800250,80014,123,00014,123,000$56.31
12/31/2016TIMKEN COTKR0-100,0000-3,514,000 
09/30/2016TIMKEN COTKR100,000100,0003,514,0003,514,000$35.14
03/31/2013TIMKEN COTKR0-258,5000-12,364,000 
12/31/2012TIMKEN COTKR258,500258,50012,364,00012,364,000$47.83
06/30/2012TIMKEN COTKR0-400,0000-20,296,000 
03/31/2012TIMKEN COTKR400,000-33,44020,296,0003,518,000$50.74
12/31/2011TIMKEN COTKR433,44063,44016,778,0004,635,000$38.71
09/30/2011TIMKEN COTKR370,000-30,76012,143,000-8,055,000$32.82
06/30/2011TIMKEN COTKR400,76015,69020,198,00059,000$50.40
03/31/2011TIMKEN COTKR385,070385,07020,139,00020,139,000$52.30
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