Adage Capital Partners Gp, L.L.C. Timken CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Timken CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 100,824 shares of TKR stock, worth $7.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,824

Previous 169,254 40.43%

Holding current value

$7.74 Million

Previous $13.6 Million 37.37%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.36 - $87.89 $5.36 Million - $6.01 Million	-68,430 Reduced 40.43%	100,824 $8.49 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $2.58 Million - $3.01 Million	32,326 Added 23.61%	169,254 $13.6 Million
Q1 2024 May 15, 2024	BUY	$77.07 - $89.26 $10.6 Million - $12.2 Million	136,928 New	136,928 $12 Million
Q3 2023 Nov 14, 2023	SELL	$71.54 - $93.86 $7.49 Million - $9.83 Million	-104,754 Reduced 31.2%	231,000 $17 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $7.14 Million - $9.13 Million	99,754 Added 42.27%	335,754 $30.7 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $16.4 Million - $20.9 Million	236,000 New	236,000 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$51.81 - $64.45 $6.22 Million - $7.73 Million	120,000 Added 316.19%	157,952 $8.38 Million
Q1 2022 May 16, 2022	SELL	$59.41 - $74.73 $9.99 Million - $12.6 Million	-168,149 Reduced 81.59%	37,952 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$63.93 - $77.43 $7.45 Million - $9.03 Million	-116,600 Reduced 36.13%	206,101 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $80.71 $2.81 Million - $3.47 Million	42,952 Added 15.35%	322,701 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$78.66 - $91.33 $10.2 Million - $11.8 Million	-129,371 Reduced 31.62%	279,749 $22.5 Million
Q1 2021 May 17, 2021	BUY	$72.79 - $85.84 $24.1 Million - $28.4 Million	331,177 Added 424.9%	409,120 $33.2 Million
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $49.1 Million - $71.4 Million	-910,935 Reduced 92.12%	77,943 $6.03 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $57.59 $72.8 Million - $95.8 Million	-1,663,701 Reduced 62.72%	988,878 $53.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.25 - $49.71 $2.27 Million - $3.85 Million	77,463 Added 3.01%	2,652,579 $121 Million
Q1 2020 May 15, 2020	BUY	$24.27 - $58.46 $40.4 Million - $97.3 Million	1,664,949 Added 182.93%	2,575,116 $83.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $56.92 $28.7 Million - $39.9 Million	700,237 Added 333.56%	910,167 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $3.3 Million - $4.44 Million	-86,744 Reduced 29.24%	209,930 $9.13 Million
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $66.3 Million - $79 Million	-1,515,153 Reduced 83.63%	296,674 $15.2 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $28.4 Million - $34.7 Million	780,523 Added 75.68%	1,811,827 $79 Million
Q4 2018 Feb 14, 2019	BUY	$34.43 - $50.05 $10.3 Million - $15 Million	300,000 Added 41.02%	1,031,304 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.75 - $50.05 $10.4 Million - $12.2 Million	244,055 Added 50.09%	731,304 $31.8 Million
Q1 2018 May 15, 2018	BUY	$43.15 - $55.5 $15.6 Million - $20.1 Million	362,549 Added 290.74%	487,249 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.85 - $51.55 $5.59 Million - $6.43 Million	124,700	124,700 $6.13 Million

Others Institutions Holding TKR

# of Institutions

487

Shares Held

52.8M

Call Options Held

197K

Put Options Held

150K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.58B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

More about TKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Timken CO Transaction History