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GEODE CAPITAL MANAGEMENT, LLC
> TKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TIMKEN CO | TKR | 956,385 | 48,339 | 87,537,948,000 | 13,332,401,000 | $91,530.03 |
03/31/2023 | TIMKEN CO | TKR | 908,046 | 56,528 | 74,205,547,000 | 74,155,274,000 | $81,720.03 |
09/30/2022 | TIMKEN CO | TKR | 851,518 | -4,414 | 50,273,000 | 4,866,000 | $59.04 |
06/30/2022 | TIMKEN CO | TKR | 855,932 | -59,096 | 45,407,000 | -10,135,000 | $53.05 |
03/31/2022 | TIMKEN CO | TKR | 915,028 | 18,954 | 55,542,000 | -6,546,000 | $60.70 |
12/31/2021 | TIMKEN CO | TKR | 896,074 | 24,949 | 62,088,000 | 5,100,000 | $69.29 |
09/30/2021 | TIMKEN CO | TKR | 871,125 | -12,588 | 56,988,000 | -14,230,000 | $65.42 |
06/30/2021 | TIMKEN CO | TKR | 883,713 | -64,561 | 71,218,000 | -5,753,000 | $80.59 |
03/31/2021 | TIMKEN CO | TKR | 948,274 | 60,107 | 76,971,000 | 8,263,000 | $81.17 |
12/31/2020 | TIMKEN CO | TKR | 888,167 | 67,383 | 68,708,000 | 24,206,000 | $77.36 |
09/30/2020 | TIMKEN CO | TKR | 820,784 | 3,048 | 44,502,000 | 7,304,000 | $54.22 |
06/30/2020 | TIMKEN CO | TKR | 817,736 | -27,395 | 37,198,000 | 9,867,000 | $45.49 |
03/31/2020 | TIMKEN CO | TKR | 845,131 | 26,137 | 27,331,000 | -18,786,000 | $32.34 |
12/31/2019 | TIMKEN CO | TKR | 818,994 | -9,354 | 46,117,000 | 3,590,000 | $56.31 |
06/30/2019 | TIMKEN CO | TKR | 828,348 | 123,914 | 42,527,000 | 11,801,000 | $51.34 |
03/31/2019 | TIMKEN CO | TKR | 704,434 | 1,857 | 30,726,000 | 4,506,000 | $43.62 |
12/31/2018 | TIMKEN CO | TKR | 702,577 | 71,270 | 26,220,000 | -5,249,000 | $37.32 |
09/30/2018 | TIMKEN CO | TKR | 631,307 | 12,525 | 31,469,000 | 4,522,000 | $49.85 |
06/30/2018 | TIMKEN CO | TKR | 618,782 | -2,229 | 26,947,000 | -1,371,000 | $43.55 |
03/31/2018 | TIMKEN CO | TKR | 621,011 | 19,613 | 28,318,000 | -1,240,000 | $45.60 |
12/31/2017 | TIMKEN CO | TKR | 601,398 | -13,216 | 29,558,000 | -280,000 | $49.15 |
09/30/2017 | TIMKEN CO | TKR | 614,614 | 15,380 | 29,838,000 | 2,125,000 | $48.55 |
06/30/2017 | TIMKEN CO | TKR | 599,234 | 43,306 | 27,713,000 | 27,687,873 | $46.25 |
03/31/2017 | TIMKEN CO | TKR | 555,928 | 555,928 | 25,127 | 25,127 | $0.05 |
06/30/2016 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
03/31/2016 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
12/31/2015 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
09/30/2015 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
06/30/2015 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
03/31/2015 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
12/31/2014 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
09/30/2014 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
06/30/2014 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
03/31/2014 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
12/31/2013 | TIMKEN CO | TKR | 0 | -308,030 | 0 | -17,336,000 | |
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