Aqr Capital Management LLC Timken Steel Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 247,440 shares of TMST stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,440

Previous 143,283 72.69%

Holding current value

$5.32 Million

Previous $3.08 Million 72.68%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	104,157 Added 72.69%	247,440 $5.32 Million
Q2 2024 Aug 14, 2024	BUY	$21.22 - $22.56 $1.61 Million - $1.72 Million	76,102 Added 113.28%	143,283 $3.08 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $23.07 $263,824 - $307,084	13,311 Added 24.71%	67,181 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$19.08 - $24.23 $35,660 - $45,285	-1,869 Reduced 3.35%	53,870 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$19.89 - $23.48 $737,063 - $870,098	-37,057 Reduced 39.93%	55,739 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $2.01 Million - $2.73 Million	-126,584 Reduced 57.7%	92,796 $2 Million
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $1.77 Million - $2.34 Million	-112,580 Reduced 33.91%	219,380 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$14.81 - $19.6 $271,378 - $359,150	18,324 Added 5.84%	331,960 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $2.07 Million - $2.94 Million	144,673 Added 85.62%	313,636 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.4 - $26.18 $1.37 Million - $2.07 Million	78,904 Added 87.61%	168,963 $3.16 Million
Q1 2022 May 16, 2022	SELL	$13.35 - $23.89 $35,751 - $63,977	-2,678 Reduced 2.89%	90,059 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $326,221 - $436,662	-25,506 Reduced 21.57%	92,737 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $133,632 - $192,986	-11,136 Reduced 8.61%	118,243 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$10.79 - $15.99 $54,931 - $81,405	-5,091 Reduced 3.79%	129,379 $1.83 Million
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $47,136 - $116,770	9,739 Added 7.81%	134,470 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$3.68 - $6.52 $700,123 - $1.24 Million	-190,251 Reduced 60.4%	124,731 $582,000
Q3 2020 Nov 16, 2020	SELL	$3.49 - $4.67 $310,679 - $415,723	-89,020 Reduced 22.03%	314,982 $1.12 Million
Q2 2020 Aug 17, 2020	BUY	$2.26 - $4.82 $913,044 - $1.95 Million	404,002 New	404,002 $1.57 Million
Q1 2018 May 15, 2018	SELL	$14.53 - $19.73 $248,288 - $337,146	-17,088 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $235,130 - $281,952	17,088	17,088 $282,000

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.1M

Call Options Held

12.7K

Put Options Held

100

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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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Aqr Capital Management LLC Timken Steel Corp Transaction History