Brown Advisory Inc Timken Steel Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$15.91 - $21.57 $786,558 - $1.07 Million	-49,438 Reduced 67.89%	23,387 $504,000
Q4 2022 Feb 13, 2023	SELL	$14.81 - $19.6 $296,570 - $392,490	-20,025 Reduced 21.57%	72,825 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $274,016 - $388,796	19,162 Added 26.0%	92,850 $1.39 Million
Q2 2022 Nov 14, 2022	SELL	$17.4 - $26.18 $807,116 - $1.21 Million	-46,386 Reduced 38.63%	73,688 $1.38 Million
Q2 2022 Aug 02, 2022	SELL	$17.4 - $26.18 $807,116 - $1.21 Million	-46,386 Reduced 38.63%	73,688 $1.38 Million
Q1 2022 Nov 14, 2022	BUY	$13.35 - $23.89 $619,253 - $1.11 Million	46,386 Added 62.95%	120,074 $2.63 Million
Q1 2022 May 09, 2022	BUY	$13.35 - $23.89 $110,217 - $197,235	8,256 Added 7.38%	120,074 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$12.0 - $17.33 $144 - $207	12 Added 0.01%	111,818 $1.46 Million
Q2 2021 Jul 29, 2021	SELL	$10.79 - $15.99 $151,599 - $224,659	-14,050 Reduced 11.16%	111,806 $1.58 Million
Q1 2021 May 14, 2021	SELL	$4.84 - $11.99 $443,779 - $1.1 Million	-91,690 Reduced 42.15%	125,856 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$3.68 - $6.52 $10,142 - $17,969	2,756 Added 1.28%	217,546 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$2.26 - $4.82 $181,206 - $386,467	-80,180 Reduced 27.18%	214,790 $835,000
Q1 2020 May 15, 2020	SELL	$3.17 - $7.74 $269,294 - $657,520	-84,951 Reduced 22.36%	294,970 $953,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $128,483 - $194,582	-24,756 Reduced 6.12%	379,921 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$4.97 - $8.11 $84 - $137	-17 Reduced -0.0%	404,677 $2.55 Million
Q2 2019 Aug 12, 2019	SELL	$7.03 - $11.8 $224 - $377	-32 Reduced 0.01%	404,694 $3.29 Million
Q1 2019 May 15, 2019	SELL	$8.77 - $13.9 $14,365 - $22,768	-1,638 Reduced 0.4%	404,726 $4.4 Million
Q4 2018 Feb 13, 2019	SELL	$8.24 - $14.92 $57,070 - $103,335	-6,926 Reduced 1.68%	406,364 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$12.92 - $18.43 $2.34 Million - $3.33 Million	180,820 Added 77.78%	413,290 $6.15 Million
Q2 2018 Aug 10, 2018	SELL	$14.57 - $19.01 $54,724 - $71,401	-3,756 Reduced 1.59%	232,470 $3.8 Million
Q1 2018 May 14, 2018	SELL	$14.53 - $19.73 $203,420 - $276,220	-14,000 Reduced 5.59%	236,226 $3.59 Million
Q4 2017 Feb 12, 2018	BUY	$12.83 - $18.45 $25,249 - $36,309	1,968 Added 0.79%	250,226 $3.8 Million
Q3 2017 Nov 13, 2017	BUY	$13.76 - $16.5 $247 - $297	18 Added 0.01%	248,258 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	248,240	248,240 $3.82 Million

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...

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