Charles Schwab Investment Management Inc Timken Steel Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 639,508 shares of TMST stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
639,508
Previous 754,216 15.21%
Holding current value
$13.8 Million
Previous $16.2 Million 15.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-114,708 Reduced 15.21%
639,508 $13.8 Million
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

# of Institutions
185
Shares Held
35.1M
Call Options Held
12.7K
Put Options Held
100
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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