Bridgeway Capital Management, LLC Timken Steel Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 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 735,209 shares of TMST stock, worth $15.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

735,209

Previous 753,015 2.36%

Holding current value

$15.8 Million

Previous $16.2 Million 2.36%

% of portfolio

0.36%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-17,806 Reduced 2.36%	735,209 $15.8 Million
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

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...

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Bridgeway Capital Management, LLC Timken Steel Corp Transaction History