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AQR CAPITAL MANAGEMENT LLC
> TKR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TIMKEN CO | TKR | 654,407 | 277,152 | 59,897,898,000 | 33,399,504,000 | $91,530.04 |
12/31/2022 | TIMKEN CO | TKR | 377,255 | 139,277 | 26,498,394,000 | 26,484,344,000 | $70,240.01 |
09/30/2022 | TIMKEN CO | TKR | 237,978 | -30,526 | 14,050,000 | 37,000 | $59.04 |
06/30/2022 | TIMKEN CO | TKR | 268,504 | 94,501 | 14,013,000 | 3,451,000 | $52.19 |
03/31/2022 | TIMKEN CO | TKR | 174,003 | -36,052 | 10,562,000 | -3,993,000 | $60.70 |
12/31/2021 | TIMKEN CO | TKR | 210,055 | -247,647 | 14,555,000 | -15,388,000 | $69.29 |
09/30/2021 | TIMKEN CO | TKR | 457,702 | -114,297 | 29,943,000 | -15,314,000 | $65.42 |
06/30/2021 | TIMKEN CO | TKR | 571,999 | -275,347 | 45,257,000 | -23,522,000 | $79.12 |
03/31/2021 | TIMKEN CO | TKR | 847,346 | -8,171 | 68,779,000 | 3,221,000 | $81.17 |
12/31/2020 | TIMKEN CO | TKR | 855,517 | -159,806 | 65,558,000 | 10,507,000 | $76.63 |
09/30/2020 | TIMKEN CO | TKR | 1,015,323 | -42,505 | 55,051,000 | 7,174,000 | $54.22 |
06/30/2020 | TIMKEN CO | TKR | 1,057,828 | -556,006 | 47,877,000 | -4,314,000 | $45.26 |
03/31/2020 | TIMKEN CO | TKR | 1,613,834 | -279,255 | 52,191,000 | -54,409,000 | $32.34 |
12/31/2019 | TIMKEN CO | TKR | 1,893,089 | 120,776 | 106,600,000 | 30,905,000 | $56.31 |
09/30/2019 | TIMKEN CO | TKR | 1,772,313 | 702,158 | 75,695,000 | 21,759,000 | $42.71 |
06/30/2019 | TIMKEN CO | TKR | 1,070,155 | 392,337 | 53,936,000 | 24,370,000 | $50.40 |
03/31/2019 | TIMKEN CO | TKR | 677,818 | 95,898 | 29,566,000 | 7,849,000 | $43.62 |
12/31/2018 | TIMKEN CO | TKR | 581,920 | 129,457 | 21,717,000 | -838,000 | $37.32 |
09/30/2018 | TIMKEN CO | TKR | 452,463 | -34,526 | 22,555,000 | 1,347,000 | $49.85 |
06/30/2018 | TIMKEN CO | TKR | 486,989 | -107,818 | 21,208,000 | -5,915,000 | $43.55 |
03/31/2018 | TIMKEN CO | TKR | 594,807 | -604,524 | 27,123,000 | -31,824,000 | $45.60 |
12/31/2017 | TIMKEN CO | TKR | 1,199,331 | -275,859 | 58,947,000 | -12,965,000 | $49.15 |
09/30/2017 | TIMKEN CO | TKR | 1,475,190 | -148,077 | 71,912,000 | -3,164,000 | $48.75 |
06/30/2017 | TIMKEN CO | TKR | 1,623,267 | -48,308 | 75,076,000 | -480,000 | $46.25 |
03/31/2017 | TIMKEN CO | TKR | 1,671,575 | 189,670 | 75,556,000 | 16,724,000 | $45.20 |
12/31/2016 | TIMKEN CO | TKR | 1,481,905 | 41,221 | 58,832,000 | 8,207,000 | $39.70 |
09/30/2016 | TIMKEN CO | TKR | 1,440,684 | 186,603 | 50,625,000 | 12,175,000 | $35.14 |
09/30/2016 | TIMKEN CO | TKR | 1,440,684 | 186,603 | 50,625,000 | 12,175,000 | $35.14 |
06/30/2016 | TIMKEN CO | TKR | 1,254,081 | 140,156 | 38,450,000 | 1,145,000 | $30.66 |
03/31/2016 | TIMKEN CO | TKR | 1,113,925 | 1,113,925 | 37,305,000 | 37,305,000 | $33.49 |
12/31/2015 | TIMKEN CO | TKR | 1,484,999 | 149,245 | 42,456,000 | 5,736,000 | $28.59 |
09/30/2015 | TIMKEN CO | TKR | 1,335,754 | 1,335,754 | 36,720,000 | 36,720,000 | $27.49 |
06/30/2015 | TIMKEN CO | TKR | 1,075,903 | 1,075,903 | 39,346,000 | 39,346,000 | $36.57 |
03/31/2015 | TIMKEN CO | TKR | 1,044,319 | 1,044,319 | 44,007,000 | 44,007,000 | $42.14 |
12/31/2014 | TIMKEN CO | TKR | 1,231,914 | 1,231,914 | 52,577,000 | 52,577,000 | $42.68 |
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