A detailed history of Charles Schwab Investment Management Inc transactions in Timken Steel Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 754,216 shares of TMST stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
754,216
Previous 708,790 6.41%
Holding current value
$16.2 Million
Previous $15.8 Million 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$21.22 - $22.56 $963,939 - $1.02 Million
45,426 Added 6.41%
754,216 $16.2 Million
Q1 2024

May 08, 2024

BUY
$19.82 - $23.07 $685,355 - $797,737
34,579 Added 5.13%
708,790 $15.8 Million
Q4 2023

Feb 06, 2024

BUY
$19.08 - $24.23 $578,448 - $734,580
30,317 Added 4.71%
674,211 $15.8 Million
Q3 2023

Nov 08, 2023

BUY
$19.89 - $23.48 $313,068 - $369,575
15,740 Added 2.51%
643,894 $14 Million
Q2 2023

Aug 09, 2023

BUY
$15.91 - $21.57 $553,365 - $750,226
34,781 Added 5.86%
628,154 $13.5 Million
Q1 2023

May 11, 2023

SELL
$15.74 - $20.75 $340,172 - $448,449
-21,612 Reduced 3.51%
593,373 $10.9 Million
Q4 2022

Feb 13, 2023

BUY
$14.81 - $19.6 $637,274 - $843,388
43,030 Added 7.52%
614,985 $11.2 Million
Q3 2022

Nov 14, 2022

BUY
$14.3 - $20.29 $1.17 Million - $1.66 Million
81,869 Added 16.71%
571,955 $8.57 Million
Q2 2022

Aug 15, 2022

BUY
$17.4 - $26.18 $9,639 - $14,503
554 Added 0.11%
490,086 $9.17 Million
Q1 2022

May 13, 2022

BUY
$13.35 - $23.89 $1.67 Million - $2.98 Million
124,945 Added 34.27%
489,532 $10.7 Million
Q4 2021

Feb 11, 2022

BUY
$12.79 - $17.12 $313,137 - $419,148
24,483 Added 7.2%
364,587 $6.02 Million
Q3 2021

Nov 16, 2021

BUY
$12.0 - $17.33 $713,364 - $1.03 Million
59,447 Added 21.18%
340,104 $4.45 Million
Q2 2021

Aug 16, 2021

BUY
$10.79 - $15.99 $61,308 - $90,855
5,682 Added 2.07%
280,657 $3.97 Million
Q1 2021

May 17, 2021

SELL
$4.84 - $11.99 $3.45 Million - $8.56 Million
-713,575 Reduced 72.18%
274,975 $3.23 Million
Q4 2020

Feb 16, 2021

BUY
$3.68 - $6.52 $282,690 - $500,853
76,818 Added 8.43%
988,550 $4.62 Million
Q3 2020

Nov 13, 2020

BUY
$3.49 - $4.67 $329,410 - $440,787
94,387 Added 11.55%
911,732 $3.24 Million
Q2 2020

Aug 14, 2020

BUY
$2.26 - $4.82 $867,758 - $1.85 Million
383,964 Added 88.6%
817,345 $3.18 Million
Q1 2020

May 15, 2020

BUY
$3.17 - $7.74 $595,741 - $1.45 Million
187,931 Added 76.57%
433,381 $1.4 Million
Q4 2019

Feb 07, 2020

BUY
$5.19 - $7.86 $34,778 - $52,669
6,701 Added 2.81%
245,450 $1.93 Million
Q3 2019

Nov 08, 2019

BUY
$4.97 - $8.11 $32,727 - $53,404
6,585 Added 2.84%
238,749 $1.5 Million
Q2 2019

Aug 09, 2019

BUY
$7.03 - $11.8 $53,772 - $90,258
7,649 Added 3.41%
232,164 $1.89 Million
Q1 2019

May 14, 2019

SELL
$8.77 - $13.9 $2.63 Million - $4.17 Million
-299,962 Reduced 57.19%
224,515 $2.44 Million
Q4 2018

Feb 14, 2019

SELL
$8.24 - $14.92 $47,553 - $86,103
-5,771 Reduced 1.09%
524,477 $4.58 Million
Q3 2018

Nov 13, 2018

BUY
$12.92 - $18.43 $187,934 - $268,082
14,546 Added 2.82%
530,248 $7.89 Million
Q2 2018

Aug 08, 2018

BUY
$14.57 - $19.01 $378,776 - $494,202
25,997 Added 5.31%
515,702 $8.43 Million
Q1 2018

May 07, 2018

BUY
$14.53 - $19.73 $289,292 - $392,824
19,910 Added 4.24%
489,705 $7.44 Million
Q4 2017

Jan 17, 2018

BUY
$12.83 - $18.45 $401,835 - $577,854
31,320 Added 7.14%
469,795 $7.14 Million
Q3 2017

Nov 13, 2017

BUY
$13.76 - $16.5 $6.03 Million - $7.23 Million
438,475
438,475 $7.24 Million

Others Institutions Holding TMST

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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