Black Rock Inc. Timken Steel Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Timken Steel Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,022,021 shares of TMST stock, worth $151 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,022,021

Previous 6,909,781 1.62%

Holding current value

$151 Million

Previous $154 Million 1.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.22 - $22.56 $2.38 Million - $2.53 Million	112,240 Added 1.62%	7,022,021 $151 Million
Q1 2024 May 10, 2024	SELL	$19.82 - $23.07 $3.03 Million - $3.52 Million	-152,648 Reduced 2.16%	6,909,781 $154 Million
Q4 2023 Feb 13, 2024	BUY	$19.08 - $24.23 $3.3 Million - $4.2 Million	173,204 Added 2.51%	7,062,429 $166 Million
Q3 2023 Nov 13, 2023	SELL	$19.89 - $23.48 $3.49 Million - $4.11 Million	-175,217 Reduced 2.48%	6,889,225 $150 Million
Q2 2023 Aug 11, 2023	SELL	$15.91 - $21.57 $2.3 Million - $3.12 Million	-144,763 Reduced 2.01%	7,064,442 $152 Million
Q1 2023 May 12, 2023	SELL	$15.74 - $20.75 $3.43 Million - $4.52 Million	-217,810 Reduced 2.93%	7,209,205 $132 Million
Q4 2022 Feb 13, 2023	SELL	$14.81 - $19.6 $4.52 Million - $5.98 Million	-305,242 Reduced 3.95%	7,427,015 $135 Million
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $98,956 - $140,406	-6,920 Reduced 0.09%	7,732,257 $116 Million
Q2 2022 Aug 12, 2022	BUY	$17.4 - $26.18 $11.2 Million - $16.9 Million	645,983 Added 9.11%	7,739,177 $145 Million
Q1 2022 May 12, 2022	SELL	$13.35 - $23.89 $2.37 Million - $4.25 Million	-177,699 Reduced 2.44%	7,093,194 $155 Million
Q4 2021 Feb 10, 2022	BUY	$12.79 - $17.12 $4 Million - $5.35 Million	312,542 Added 4.49%	7,270,893 $120 Million
Q3 2021 Nov 09, 2021	BUY	$12.0 - $17.33 $2.39 Million - $3.46 Million	199,539 Added 2.95%	6,958,351 $91 Million
Q2 2021 Aug 11, 2021	BUY	$10.79 - $15.99 $72.9 Million - $108 Million	6,758,812 New	6,758,812 $95.6 Million

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

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