Captrust Financial Advisors Timken Steel Corp Transaction History

Captrust Financial Advisors

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $6,666 - $9,037	-419 Reduced 3.99%	10,080 $217,000
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $5,634 - $7,428	-358 Reduced 3.3%	10,499 $192,000
Q4 2022 Feb 15, 2023	SELL	$14.81 - $19.6 $18,660 - $24,696	-1,260 Reduced 10.4%	10,857 $197,000
Q3 2022 Nov 16, 2022	SELL	$14.3 - $20.29 $75,489 - $107,110	-5,279 Reduced 30.35%	12,117 $182,000
Q2 2022 Aug 23, 2022	SELL	$17.4 - $26.18 $8,978 - $13,508	-516 Reduced 2.88%	17,396 $325,000
Q2 2022 Aug 16, 2022	BUY	$17.4 - $26.18 $118,424 - $178,181	6,806 Added 61.28%	17,912 $335,000
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $13,016 - $23,292	975 Added 9.62%	11,106 $243,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $549 - $736	43 Added 0.43%	10,131 $167,000
Q3 2021 Nov 16, 2021	SELL	$12.0 - $17.33 $55,824 - $80,619	-4,652 Reduced 31.56%	10,088 $132,000
Q2 2021 Aug 16, 2021	SELL	$10.79 - $15.99 $1,618 - $2,398	-150 Reduced 1.01%	14,740 $209,000
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $17,419 - $43,152	3,599 Added 31.87%	14,890 $175,000
Q4 2020 Feb 16, 2021	BUY	$3.68 - $6.52 $58 - $104	16 Added 0.14%	11,291 $53,000
Q3 2020 Nov 17, 2020	BUY	$3.49 - $4.67 $404 - $541	116 Added 1.04%	11,275 $41,000
Q2 2020 Aug 14, 2020	BUY	$2.26 - $4.82 $25,219 - $53,786	11,159 New	11,159 $42,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $41,229 - $62,439	-7,944 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $39,481 - $64,425	7,944 New	7,944 $50,000

185

35.3M

12.7K

100

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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