Alliancebernstein L.P. Timken Steel Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Timken Steel Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 46,730 shares of TMST stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,730

Previous 46,730 -0.0%

Holding current value

$1.01 Million

Previous $1.01 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.22 - $22.56 $47,405 - $50,399	-2,234 Reduced 4.56%	46,730 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $33,657 - $42,741	1,764 Added 3.74%	48,964 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$19.89 - $23.48 $3,261 - $3,850	-164 Reduced 0.35%	47,200 $1.03 Million
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $92,016 - $121,304	-5,846 Reduced 10.99%	47,364 $868,000
Q4 2022 Feb 14, 2023	SELL	$14.81 - $19.6 $2,873 - $3,802	-194 Reduced 0.36%	53,210 $966,000
Q3 2022 Nov 15, 2022	BUY	$14.3 - $20.29 $14 - $20	1 Added 0.0%	53,404 $801,000
Q2 2022 Aug 15, 2022	BUY	$17.4 - $26.18 $27,404 - $41,233	1,575 Added 3.04%	53,403 $999,000
Q1 2022 May 13, 2022	BUY	$13.35 - $23.89 $474,712 - $849,504	35,559 Added 218.57%	51,828 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $1,330 - $1,780	104 Added 0.64%	16,269 $268,000
Q3 2021 Nov 10, 2021	SELL	$12.0 - $17.33 $81,000 - $116,977	-6,750 Reduced 29.46%	16,165 $211,000
Q1 2021 May 06, 2021	SELL	$4.84 - $11.99 $101,349 - $251,070	-20,940 Reduced 47.75%	22,915 $269,000
Q4 2020 Feb 08, 2021	SELL	$3.68 - $6.52 $55,568 - $98,452	-15,100 Reduced 25.61%	43,855 $205,000
Q3 2020 Nov 12, 2020	SELL	$3.49 - $4.67 $23,173 - $31,008	-6,640 Reduced 10.12%	58,955 $209,000
Q2 2020 Aug 13, 2020	BUY	$2.26 - $4.82 $46,985 - $100,207	20,790 Added 46.4%	65,595 $255,000
Q1 2020 May 14, 2020	BUY	$3.17 - $7.74 $19,337 - $47,214	6,100 Added 15.76%	44,805 $145,000
Q4 2019 Feb 18, 2020	SELL	$5.19 - $7.86 $31,659 - $47,946	-6,100 Reduced 13.61%	38,705 $304,000
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $4,473 - $7,298	900 Added 2.05%	44,805 $282,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $115,995 - $194,700	16,500 Added 60.21%	43,905 $357,000
Q1 2019 May 14, 2019	SELL	$8.77 - $13.9 $132,427 - $209,890	-15,100 Reduced 35.53%	27,405 $298,000
Q4 2018 Feb 13, 2019	BUY	$8.24 - $14.92 $29,252 - $52,966	3,550 Added 9.11%	42,505 $371,000
Q2 2018 Aug 13, 2018	SELL	$14.57 - $19.01 $52,452 - $68,436	-3,600 Reduced 8.46%	38,955 $637,000
Q1 2018 May 14, 2018	BUY	$14.53 - $19.73 $1,453 - $1,973	100 Added 0.24%	42,555 $646,000
Q4 2017 Feb 13, 2018	SELL	$12.83 - $18.45 $109,055 - $156,825	-8,500 Reduced 16.68%	42,455 $645,000
Q3 2017 Nov 13, 2017	BUY	$13.76 - $16.5 $701,140 - $840,757	50,955	50,955 $841,000

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.3M

Call Options Held

12.7K

Put Options Held

100

View Full List

About TimkenSteel Corp

Ticker TMST
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 46,224,900
Market Cap $994M
Description
TimkenSteel Corporation manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. It offers carbon, micro-alloy, and alloy steel ingots, bars, tubes, and billets, as well as supplies machining and thermal treatment services. The company's products are used in gears; hubs; axles; crank...

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Alliancebernstein L.P. Timken Steel Corp Transaction History