News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> TKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TIMKEN CO | TKR | 335,754 | 99,754 | 30,731,564,000 | 11,445,644,000 | $91,530.00 |
| 03/31/2023 | TIMKEN CO | TKR | 236,000 | 236,000 | 19,285,920,000 | 19,285,920,000 | $81,720.00 |
| 09/30/2022 | TIMKEN CO | TKR | 0 | -157,952 | 0 | -8,379,000 | |
| 06/30/2022 | TIMKEN CO | TKR | 157,952 | 120,000 | 8,379,000 | 6,075,000 | $53.05 |
| 03/31/2022 | TIMKEN CO | TKR | 37,952 | -168,149 | 2,304,000 | -11,977,000 | $60.71 |
| 12/31/2021 | TIMKEN CO | TKR | 206,101 | -116,600 | 14,281,000 | -6,830,000 | $69.29 |
| 09/30/2021 | TIMKEN CO | TKR | 322,701 | 42,952 | 21,111,000 | -1,434,000 | $65.42 |
| 06/30/2021 | TIMKEN CO | TKR | 279,749 | -129,371 | 22,545,000 | -10,663,000 | $80.59 |
| 03/31/2021 | TIMKEN CO | TKR | 409,120 | 331,177 | 33,208,000 | 27,178,000 | $81.17 |
| 12/31/2020 | TIMKEN CO | TKR | 77,943 | -910,935 | 6,030,000 | -47,587,000 | $77.36 |
| 09/30/2020 | TIMKEN CO | TKR | 988,878 | -1,663,701 | 53,617,000 | -67,049,000 | $54.22 |
| 06/30/2020 | TIMKEN CO | TKR | 2,652,579 | 77,463 | 120,666,000 | 37,387,000 | $45.49 |
| 03/31/2020 | TIMKEN CO | TKR | 2,575,116 | 1,664,949 | 83,279,000 | 32,027,000 | $32.34 |
| 12/31/2019 | TIMKEN CO | TKR | 910,167 | 700,237 | 51,252,000 | 42,118,000 | $56.31 |
| 09/30/2019 | TIMKEN CO | TKR | 209,930 | -86,744 | 9,134,000 | -6,097,000 | $43.51 |
| 06/30/2019 | TIMKEN CO | TKR | 296,674 | -1,515,153 | 15,231,000 | -63,801,000 | $51.34 |
| 03/31/2019 | TIMKEN CO | TKR | 1,811,827 | 780,523 | 79,032,000 | 40,544,000 | $43.62 |
| 12/31/2018 | TIMKEN CO | TKR | 1,031,304 | 300,000 | 38,488,000 | 2,032,000 | $37.32 |
| 09/30/2018 | TIMKEN CO | TKR | 731,304 | 0 | 36,456,000 | 4,608,000 | $49.85 |
| 06/30/2018 | TIMKEN CO | TKR | 731,304 | 244,055 | 31,848,000 | 9,629,000 | $43.55 |
| 03/31/2018 | TIMKEN CO | TKR | 487,249 | 362,549 | 22,219,000 | 16,090,000 | $45.60 |
| 12/31/2017 | TIMKEN CO | TKR | 124,700 | 124,700 | 6,129,000 | 6,129,000 | $49.15 |
| 09/30/2017 | TIMKEN CO | TKR | 0 | -34,300 | 0 | -1,586,000 | |
| 06/30/2017 | TIMKEN CO | TKR | 34,300 | 34,300 | 1,586,000 | 1,586,000 | $46.24 |
| 03/31/2016 | TIMKEN CO | TKR | 0 | -200,617 | 0 | -5,736,000 | |
| 12/31/2015 | TIMKEN CO | TKR | 200,617 | 180,617 | 5,736,000 | 4,604,000 | $28.59 |
| 03/31/2014 | TIMKEN CO | TKR | 0 | -20,000 | 0 | -1,132,000 | |
| 09/30/2013 | TIMKEN CO | TKR | 0 | -20,000 | 0 | -1,132,000 | |
| 06/30/2013 | TIMKEN CO | TKR | 0 | -20,000 | 0 | -1,132,000 | |
| 03/31/2013 | TIMKEN CO | TKR | 20,000 | 20,000 | 1,132,000 | 1,132,000 | $56.60 |
| 09/30/2012 | TIMKEN CO | TKR | 0 | -50,000 | 0 | -2,290,000 | |
| 06/30/2012 | TIMKEN CO | TKR | 50,000 | 50,000 | 2,290,000 | 2,290,000 | $45.80 |
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