Bank Of New York Mellon Corp Timken Steel Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.81 - $19.6 $6.43 Million - $8.51 Million	433,929 New	433,929 $7.88 Million
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $153,853 - $218,300	-10,759 Reduced 2.24%	468,762 $7.03 Million
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $547,125 - $823,203	-31,444 Reduced 6.15%	479,521 $8.97 Million
Q1 2022 May 11, 2022	BUY	$13.35 - $23.89 $613,552 - $1.1 Million	45,959 Added 9.88%	510,965 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$12.79 - $17.12 $948,276 - $1.27 Million	74,142 Added 18.97%	465,006 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$12.0 - $17.33 $115,320 - $166,541	9,610 Added 2.52%	390,864 $5.11 Million
Q2 2021 Aug 11, 2021	SELL	$10.79 - $15.99 $170,158 - $252,162	-15,770 Reduced 3.97%	381,254 $5.39 Million
Q1 2021 May 13, 2021	SELL	$4.84 - $11.99 $57,116 - $141,493	-11,801 Reduced 2.89%	397,024 $4.67 Million
Q4 2020 Feb 09, 2021	SELL	$3.68 - $6.52 $18,263 - $32,358	-4,963 Reduced 1.2%	408,825 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$3.49 - $4.67 $86,597 - $115,876	-24,813 Reduced 5.66%	413,788 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$2.26 - $4.82 $8,698 - $18,552	3,849 Added 0.89%	438,601 $1.71 Million
Q1 2020 May 06, 2020	SELL	$3.17 - $7.74 $24,288 - $59,303	-7,662 Reduced 1.73%	434,752 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $34,747 - $52,622	-6,695 Reduced 1.49%	442,414 $3.48 Million
Q3 2019 Nov 07, 2019	SELL	$4.97 - $8.11 $131,709 - $214,923	-26,501 Reduced 5.57%	449,109 $2.82 Million
Q2 2019 Aug 12, 2019	SELL	$7.03 - $11.8 $5.52 Million - $9.27 Million	-785,756 Reduced 62.29%	475,610 $3.87 Million
Q1 2019 May 14, 2019	BUY	$8.77 - $13.9 $939,758 - $1.49 Million	107,156 Added 9.28%	1,261,366 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$8.24 - $14.92 $214,643 - $388,651	26,049 Added 2.31%	1,154,210 $10.1 Million
Q3 2018 Nov 09, 2018	BUY	$12.92 - $18.43 $8.67 Million - $12.4 Million	670,666 Added 146.6%	1,128,161 $0
Q2 2018 Aug 06, 2018	SELL	$14.57 - $19.01 $110,324 - $143,943	-7,572 Reduced 1.63%	457,495 $7.48 Million
Q1 2018 May 15, 2018	SELL	$14.53 - $19.73 $5.85 Million - $7.95 Million	-402,702 Reduced 46.41%	465,067 $7.06 Million
Q4 2017 Feb 09, 2018	BUY	$12.83 - $18.45 $11.1 Million - $16 Million	867,769	867,769 $13.2 Million

Others Institutions Holding TMST

# of Institutions

186

Shares Held

35.3M

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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