Joel Greenblatt Timken CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Timken CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 113,452 shares of TKR stock, worth $9.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

113,452

Previous 62,623 81.17%

Holding current value

$9.31 Million

Previous $5.02 Million 90.51%

% of portfolio

0.1%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.36 - $87.89 $3.98 Million - $4.47 Million	50,829 Added 81.17%	113,452 $9.56 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $93.1 $192,047 - $223,719	2,403 Added 3.99%	62,623 $5.02 Million
Q1 2024 May 15, 2024	SELL	$77.07 - $89.26 $584,113 - $676,501	-7,579 Reduced 11.18%	60,220 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$68.55 - $81.26 $285,373 - $338,285	-4,163 Reduced 5.78%	67,799 $5.43 Million
Q3 2023 Nov 14, 2023	BUY	$71.54 - $93.86 $1.33 Million - $1.74 Million	18,563 Added 34.76%	71,962 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$71.55 - $91.53 $941,741 - $1.2 Million	13,162 Added 32.71%	53,399 $4.89 Million
Q1 2023 May 15, 2023	BUY	$69.65 - $88.58 $1.4 Million - $1.78 Million	20,124 Added 100.05%	40,237 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $75.98 $48,107 - $59,872	788 Added 4.08%	20,113 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $137,231 - $179,588	2,605 Added 15.58%	19,325 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$51.81 - $64.45 $245,475 - $305,364	-4,738 Reduced 22.08%	16,720 $887,000
Q1 2022 May 16, 2022	BUY	$59.41 - $74.73 $726,406 - $913,723	12,227 Added 132.46%	21,458 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$63.93 - $77.43 $590,137 - $714,756	9,231 New	9,231 $640,000
Q1 2021 May 17, 2021	SELL	$72.79 - $85.84 $337,745 - $398,297	-4,640 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.88 - $78.35 $556,526 - $809,277	-10,329 Reduced 69.0%	4,640 $359,000
Q3 2020 Nov 16, 2020	BUY	$43.73 - $57.59 $654,594 - $862,064	14,969 New	14,969 $812,000
Q2 2020 Aug 13, 2020	SELL	$29.25 - $49.71 $1.11 Million - $1.88 Million	-37,830 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.27 - $58.46 $1.37 Million - $3.3 Million	-56,447 Reduced 59.87%	37,830 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $56.92 $80,870 - $112,189	-1,971 Reduced 2.05%	94,277 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$38.07 - $51.2 $1.93 Million - $2.59 Million	-50,663 Reduced 34.49%	96,248 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$43.78 - $52.16 $5.3 Million - $6.32 Million	121,169 Added 470.71%	146,911 $7.54 Million
Q1 2019 May 15, 2019	BUY	$36.39 - $44.48 $936,751 - $1.15 Million	25,742 New	25,742 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$34.43 - $50.05 $309,491 - $449,899	-8,989 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.2 - $52.1 $388,324 - $468,326	8,989 New	8,989 $448,000

Others Institutions Holding TKR

# of Institutions

476

Shares Held

54.1M

Call Options Held

189K

Put Options Held

149K

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.97B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account