Assetmark, Inc Timken Steel Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Timken Steel Corp stock. As of the latest transaction made, Assetmark, Inc holds 21 shares of TMST stock, worth $451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$451

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$19.82 - $23.07 $1,763 - $2,053	-89 Reduced 80.91%	21 $0
Q4 2023 Feb 09, 2024	SELL	$19.08 - $24.23 $2,900 - $3,682	-152 Reduced 58.02%	110 $2,000
Q3 2023 Oct 27, 2023	SELL	$19.89 - $23.48 $965,301 - $1.14 Million	-48,532 Reduced 99.46%	262 $5,000
Q2 2023 Aug 11, 2023	BUY	$15.91 - $21.57 $10,277 - $13,934	646 Added 1.34%	48,794 $1.05 Million
Q1 2023 May 05, 2023	BUY	$15.74 - $20.75 $73,474 - $96,861	4,668 Added 10.74%	48,148 $883,000
Q4 2022 Feb 10, 2023	BUY	$14.81 - $19.6 $9,359 - $12,387	632 Added 1.47%	43,480 $790,000
Q3 2022 Nov 01, 2022	BUY	$14.3 - $20.29 $3,503 - $4,971	245 Added 0.58%	42,848 $642,000
Q2 2022 Aug 03, 2022	BUY	$17.4 - $26.18 $39,271 - $59,088	2,257 Added 5.59%	42,603 $797,000
Q1 2022 May 13, 2022	BUY	$13.35 - $23.89 $536,750 - $960,521	40,206 Added 28718.57%	40,346 $883,000
Q1 2018 May 16, 2018	SELL	$14.53 - $19.73 $188 - $256	-13 Reduced 8.5%	140 $2,000
Q4 2017 Feb 13, 2018	BUY	$12.83 - $18.45 $166 - $239	13 Added 9.29%	153 $2,000
Q1 2016 Sep 15, 2017	BUY	N/A	140	140 $1,000

Others Institutions Holding TMST

# of Institutions

200

Shares Held

35.8M

Call Options Held

7.5K

Put Options Held

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...

More about TMST

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