Assenagon Asset Management S.A. Timken Steel Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Timken Steel Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 203,455 shares of TMST stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,455

Previous 198,925 2.28%

Holding current value

$4.38 Million

Previous $4.28 Million 2.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	4,530 Added 2.28%	203,455 $4.38 Million
Q2 2024 Jul 18, 2024	BUY	$21.22 - $22.56 $554,414 - $589,425	26,127 Added 15.12%	198,925 $4.28 Million
Q1 2024 Apr 24, 2024	SELL	$19.82 - $23.07 $96,820 - $112,696	-4,885 Reduced 2.75%	172,798 $3.84 Million
Q4 2023 Jan 17, 2024	SELL	$19.08 - $24.23 $3,739 - $4,749	-196 Reduced 0.11%	177,683 $4.17 Million
Q3 2023 Nov 06, 2023	BUY	$19.89 - $23.48 $1 Million - $1.18 Million	50,425 Added 39.56%	177,879 $3.86 Million
Q2 2023 Jul 25, 2023	SELL	$15.91 - $21.57 $638,675 - $865,884	-40,143 Reduced 23.95%	127,454 $2.75 Million
Q1 2023 Apr 18, 2023	SELL	$15.74 - $20.75 $85,987 - $113,357	-5,463 Reduced 3.16%	167,597 $3.07 Million
Q4 2022 Jan 12, 2023	SELL	$14.81 - $19.6 $254,435 - $336,728	-17,180 Reduced 9.03%	173,060 $3.15 Million
Q3 2022 Oct 27, 2022	SELL	$14.3 - $20.29 $698,526 - $991,125	-48,848 Reduced 20.43%	190,240 $2.85 Million
Q2 2022 Jul 27, 2022	SELL	$17.4 - $26.18 $1.44 Million - $2.16 Million	-82,682 Reduced 25.7%	239,088 $4.47 Million
Q1 2022 Apr 25, 2022	SELL	$13.35 - $23.89 $285,876 - $511,580	-21,414 Reduced 6.24%	321,770 $7.04 Million
Q4 2021 Feb 01, 2022	BUY	$12.79 - $17.12 $3.32 Million - $4.45 Million	259,832 Added 311.73%	343,184 $5.66 Million
Q3 2021 Oct 19, 2021	SELL	$12.0 - $17.33 $852,624 - $1.23 Million	-71,052 Reduced 46.02%	83,352 $1.09 Million
Q2 2021 Jul 15, 2021	SELL	$10.79 - $15.99 $6.9 Million - $10.2 Million	-639,683 Reduced 80.56%	154,404 $2.19 Million
Q1 2021 Apr 26, 2021	BUY	$4.84 - $11.99 $2.81 Million - $6.95 Million	580,061 Added 271.02%	794,087 $9.33 Million
Q4 2020 Feb 01, 2021	BUY	$3.68 - $6.52 $422,191 - $748,013	114,726 Added 115.53%	214,026 $999,000
Q3 2020 Oct 07, 2020	SELL	$3.49 - $4.67 $159,842 - $213,886	-45,800 Reduced 31.56%	99,300 $353,000
Q2 2020 Jul 21, 2020	BUY	$2.26 - $4.82 $327,925 - $699,382	145,100 New	145,100 $564,000

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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Assenagon Asset Management S.A. Timken Steel Corp Transaction History