Brandywine Global Investment Management, LLC Timken Steel Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.22 - $22.56 $102,704 - $109,190	-4,840 Reduced 4.51%	102,435 $2.2 Million
Q1 2024 May 13, 2024	SELL	$19.82 - $23.07 $16,807 - $19,563	-848 Reduced 0.78%	107,275 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$19.08 - $24.23 $212,665 - $270,067	-11,146 Reduced 9.35%	108,123 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$19.89 - $23.48 $37,373 - $44,118	-1,879 Reduced 1.55%	119,269 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$15.91 - $21.57 $1,320 - $1,790	83 Added 0.07%	121,148 $2.61 Million
Q1 2023 May 12, 2023	SELL	$15.74 - $20.75 $3,022 - $3,984	-192 Reduced 0.16%	121,065 $2.22 Million
Q4 2022 Feb 10, 2023	BUY	$14.81 - $19.6 $902,091 - $1.19 Million	60,911 Added 100.94%	121,257 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $182,296 - $258,656	12,748 Added 26.78%	60,346 $905,000
Q2 2022 Aug 11, 2022	BUY	$17.4 - $26.18 $619,161 - $931,589	35,584 Added 296.19%	47,598 $891,000
Q2 2021 Aug 13, 2021	SELL	$10.79 - $15.99 $16,681 - $24,720	-1,546 Reduced 11.4%	12,014 $170,000
Q1 2021 May 13, 2021	BUY	$4.84 - $11.99 $65,630 - $162,584	13,560 New	13,560 $159,000
Q4 2018 Feb 14, 2019	SELL	$8.24 - $14.92 $185,408 - $335,714	-22,501 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.92 - $18.43 $61,628 - $87,911	4,770 Added 26.9%	22,501 $335,000
Q2 2018 Aug 14, 2018	BUY	$14.57 - $19.01 $72,850 - $95,050	5,000 Added 39.27%	17,731 $290,000
Q1 2018 May 15, 2018	BUY	$14.53 - $19.73 $184,981 - $251,182	12,731 New	12,731 $194,000
Q4 2017 Feb 14, 2018	SELL	$12.83 - $18.45 $304,263 - $437,541	-23,715 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$13.76 - $16.5 $3,866 - $4,636	-281 Reduced 1.17%	23,715 $392,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,996	23,996 $369,000

Others Institutions Holding TMST

# of Institutions

185

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...

More about TMST

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