Timken Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Timken Company (TKR) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Timken Company
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All positions including Timken Company held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Timken Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 137k | 87.43 |
| 2023-09-30 | $17M | 231k | 73.49 |
| 2023-06-30 | $31M | 336k | 91.53 |
| 2023-03-31 | $19M | 236k | 81.72 |
| 2022-06-30 | $8.4M | 158k | 53.05 |
| 2022-03-31 | $2.3M | 38k | 60.71 |
| 2021-12-31 | $14M | 206k | 69.29 |
| 2021-09-30 | $21M | 323k | 65.42 |
| 2021-06-30 | $23M | 280k | 80.59 |
| 2021-03-31 | $33M | 409k | 81.17 |
| 2020-12-31 | $6.0M | 78k | 77.36 |
| 2020-09-30 | $54M | 989k | 54.22 |
| 2020-06-30 | $121M | 2.7M | 45.49 |
| 2020-03-31 | $83M | 2.6M | 32.34 |
| 2019-12-31 | $51M | 910k | 56.31 |
| 2019-09-30 | $9.1M | 210k | 43.51 |
| 2019-06-30 | $15M | 297k | 51.34 |
| 2019-03-31 | $79M | 1.8M | 43.62 |
| 2018-12-31 | $39M | 1.0M | 37.32 |
| 2018-09-30 | $37M | 731k | 49.85 |
| 2018-06-30 | $32M | 731k | 43.55 |
| 2018-03-31 | $22M | 487k | 45.60 |
| 2017-12-31 | $6.1M | 125k | 49.15 |
| 2017-06-30 | $1.6M | 34k | 46.24 |
| 2015-12-31 | $5.7M | 201k | 28.59 |
| 2013-03-31 | $1.1M | 20k | 56.60 |
| 2012-06-30 | $2.3M | 50k | 45.80 |