Bridgeway Capital Management, LLC Timken Steel Corp Transaction History

Bridgeway Capital Management, LLC

  • $4.14 Billion
  • Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 753,015 shares of TMST stock, worth $16.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
753,015
Previous 756,635 0.48%
Holding current value
$16.2 Million
Previous $16.8 Million 3.79%
% of portfolio
0.39%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$21.22 - $22.56 $76,816 - $81,667
-3,620 Reduced 0.48%
753,015 $16.2 Million
Q1 2024

May 15, 2024
BUY
$19.82 - $23.07 $315,871 - $367,666
15,937 Added 2.15%
756,635 $16.8 Million
Q4 2023

Feb 14, 2024
SELL
$19.08 - $24.23 $14,100 - $17,905
-739 Reduced 0.1%
740,698 $17.4 Million
Q3 2023

Nov 14, 2023
SELL
$19.89 - $23.48 $290,075 - $342,432
-14,584 Reduced 1.93%
741,437 $16.1 Million
Q2 2023

Aug 14, 2023
BUY
$15.91 - $21.57 $100,614 - $136,408
6,324 Added 0.84%
756,021 $16.3 Million
Q1 2023

May 15, 2023
SELL
$15.74 - $20.75 $295,754 - $389,892
-18,790 Reduced 2.45%
749,697 $13.7 Million
Q4 2022

Feb 14, 2023
BUY
$14.81 - $19.6 $402,832 - $533,120
27,200 Added 3.67%
768,487 $14 Million
Q3 2022

Nov 14, 2022
BUY
$14.3 - $20.29 $732,160 - $1.04 Million
51,200 Added 7.42%
741,287 $11.1 Million
Q2 2022

Aug 15, 2022
SELL
$17.4 - $26.18 $301,020 - $452,914
-17,300 Reduced 2.45%
690,087 $12.9 Million
Q1 2022

May 16, 2022
BUY
$13.35 - $23.89 $2.01 Million - $3.59 Million
150,200 Added 26.96%
707,387 $15.5 Million
Q4 2021

Feb 14, 2022
BUY
$12.79 - $17.12 $65,049 - $87,072
5,086 Added 0.92%
557,187 $9.19 Million
Q3 2021

Nov 15, 2021
BUY
$12.0 - $17.33 $757,368 - $1.09 Million
63,114 Added 12.91%
552,101 $7.22 Million
Q2 2021

Aug 16, 2021
SELL
$10.79 - $15.99 $73,372 - $108,732
-6,800 Reduced 1.37%
488,987 $6.92 Million
Q1 2021

May 17, 2021
BUY
$4.84 - $11.99 $984,456 - $2.44 Million
203,400 Added 69.57%
495,787 $5.83 Million
Q4 2020

Feb 16, 2021
BUY
$3.68 - $6.52 $437,184 - $774,576
118,800 Added 68.44%
292,387 $1.37 Million
Q3 2020

Nov 16, 2020
BUY
$3.49 - $4.67 $605,818 - $810,651
173,587 New
173,587 $616,000
Q4 2018

Feb 14, 2019
SELL
$8.24 - $14.92 $412,000 - $746,000
-50,000 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$12.92 - $18.43 $323,000 - $460,750
-25,000 Reduced 33.33%
50,000 $744,000
Q1 2018

May 15, 2018
SELL
$14.53 - $19.73 $200,514 - $272,274
-13,800 Reduced 15.54%
75,000 $1.14 Million
Q4 2017

Feb 14, 2018
SELL
$12.83 - $18.45 $143,696 - $206,640
-11,200 Reduced 11.2%
88,800 $1.35 Million
Q3 2017

Nov 14, 2017
BUY
$13.76 - $16.5 $1.38 Million - $1.65 Million
100,000
100,000 $1.65 Million

Others Institutions Holding TMST

# of Institutions
200
Shares Held
35.8M
Call Options Held
7.5K
Put Options Held
0
View Full List

About TimkenSteel Corp

TMST Quotes by TradingView
  • 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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