Barclays PLC Timken Steel Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Timken Steel Corp stock. As of the latest transaction made, Barclays PLC holds 69,502 shares of TMST stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,502

Previous 69,502 -0.0%

Holding current value

$1.49 Million

Previous $1.03 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	N/A	53,691 Added 339.58%	69,502 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$21.22 - $22.56 $465,503 - $494,898	-21,937 Reduced 58.11%	15,811 $321,000
Q1 2024 May 15, 2024	SELL	$19.82 - $23.07 $632,258 - $735,933	-31,900 Reduced 45.8%	37,748 $840,000
Q4 2023 Feb 15, 2024	BUY	$19.08 - $24.23 $889,108 - $1.13 Million	46,599 Added 202.17%	69,648 $1.63 Million
Q3 2023 Nov 07, 2023	SELL	$19.89 - $23.48 $960,488 - $1.13 Million	-48,290 Reduced 67.69%	23,049 $500,000
Q2 2023 Aug 03, 2023	BUY	$15.91 - $21.57 $635,111 - $861,052	39,919 Added 127.05%	71,339 $1.54 Million
Q1 2023 May 04, 2023	BUY	$15.74 - $20.75 $173,533 - $228,768	11,025 Added 54.06%	31,420 $576,000
Q4 2022 Feb 13, 2023	SELL	$14.81 - $19.6 $361,364 - $478,240	-24,400 Reduced 54.47%	20,395 $371,000
Q3 2022 Nov 03, 2022	BUY	$14.3 - $20.29 $63,792 - $90,513	4,461 Added 11.06%	44,795 $672,000
Q2 2022 Aug 12, 2022	SELL	$17.4 - $26.18 $114,317 - $172,002	-6,570 Reduced 14.01%	40,334 $755,000
Q1 2022 May 16, 2022	SELL	$13.35 - $23.89 $522,999 - $935,914	-39,176 Reduced 45.51%	46,904 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $166,001 - $222,200	12,979 Added 17.75%	86,080 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$12.0 - $17.33 $521,220 - $752,728	43,435 Added 146.41%	73,101 $956,000
Q2 2021 Aug 13, 2021	SELL	$10.79 - $15.99 $254,018 - $376,436	-23,542 Reduced 44.25%	29,666 $419,000
Q1 2021 May 13, 2021	SELL	$4.84 - $11.99 $127,834 - $316,679	-26,412 Reduced 33.17%	53,208 $625,000
Q4 2020 Feb 11, 2021	SELL	$3.68 - $6.52 $22,230 - $39,387	-6,041 Reduced 7.05%	79,620 $372,000
Q3 2020 Nov 12, 2020	BUY	$3.49 - $4.67 $35,325 - $47,269	10,122 Added 13.4%	85,661 $304,000
Q2 2020 Aug 12, 2020	BUY	$2.26 - $4.82 $13,569 - $28,939	6,004 Added 8.63%	75,539 $294,000
Q1 2020 May 13, 2020	SELL	$3.17 - $7.74 $87,983 - $214,823	-27,755 Reduced 28.53%	69,535 $225,000
Q4 2019 Feb 10, 2020	BUY	$5.19 - $7.86 $135,827 - $205,704	26,171 Added 36.8%	97,290 $764,000
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $44,456 - $72,543	8,945 Added 14.39%	71,119 $447,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $174,913 - $293,595	24,881 Added 66.72%	62,174 $505,000
Q1 2019 May 15, 2019	SELL	$8.77 - $13.9 $82,069 - $130,076	-9,358 Reduced 20.06%	37,293 $404,000
Q4 2018 Feb 14, 2019	SELL	$8.24 - $14.92 $13,035 - $23,603	-1,582 Reduced 3.28%	46,651 $407,000
Q3 2018 Nov 14, 2018	BUY	$12.92 - $18.43 $437,199 - $623,652	33,839 Added 235.09%	48,233 $718,000
Q2 2018 Aug 14, 2018	BUY	$14.57 - $19.01 $31,587 - $41,213	2,168 Added 17.73%	14,394 $234,000
Q1 2018 May 15, 2018	BUY	$14.53 - $19.73 $68,785 - $93,401	4,734 Added 63.19%	12,226 $186,000
Q4 2017 Feb 14, 2018	SELL	$12.83 - $18.45 $76,928 - $110,626	-5,996 Reduced 44.45%	7,492 $114,000
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $185,594 - $222,552	13,488	13,488 $222,000

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.1M

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...

More about TMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account