Arrowstreet Capital, Limited Partnership Timken Steel Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Timken Steel Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 123,009 shares of TMST stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,009

Previous 99,819 23.23%

Holding current value

$2.65 Million

Previous $2.02 Million 30.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	23,190 Added 23.23%	123,009 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$21.22 - $22.56 $943,801 - $1 Million	-44,477 Reduced 30.82%	99,819 $2.02 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $23.07 $1.84 Million - $2.14 Million	92,920 Added 180.86%	144,296 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $561,314 - $712,822	29,419 Added 133.98%	51,376 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$19.89 - $23.48 $436,724 - $515,550	21,957 New	21,957 $477,000
Q4 2022 Feb 14, 2023	BUY	$14.81 - $19.6 $4.63 Million - $6.13 Million	312,743 New	312,743 $5.68 Million
Q1 2022 May 13, 2022	SELL	$13.35 - $23.89 $2.42 Million - $4.33 Million	-181,241 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $2.32 Million - $3.1 Million	181,241 New	181,241 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$10.79 - $15.99 $1.06 Million - $1.57 Million	-98,153 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.84 - $11.99 $488,259 - $1.21 Million	-100,880 Reduced 50.69%	98,153 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$3.68 - $6.52 $21,712 - $38,468	5,900 Added 3.05%	199,033 $929,000
Q3 2020 Nov 12, 2020	BUY	$3.49 - $4.67 $239,763 - $320,829	68,700 Added 55.21%	193,133 $686,000
Q2 2020 Aug 12, 2020	BUY	$2.26 - $4.82 $281,218 - $599,767	124,433 New	124,433 $484,000
Q3 2019 Nov 14, 2019	SELL	$4.97 - $8.11 $138,976 - $226,779	-27,963 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.03 - $11.8 $44,429 - $74,576	-6,320 Reduced 18.43%	27,963 $227,000
Q1 2019 May 15, 2019	SELL	$8.77 - $13.9 $220,276 - $349,126	-25,117 Reduced 42.28%	34,283 $372,000
Q4 2018 Feb 14, 2019	BUY	$8.24 - $14.92 $489,456 - $886,248	59,400 New	59,400 $519,000

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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Arrowstreet Capital, Limited Partnership Timken Steel Corp Transaction History