Ken Griffin Timken Steel Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Timken Steel Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 7,500 shares of TMST stock, worth $161,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 8,700 13.79%

Holding current value

$161,325

Previous $193,000 16.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.22 - $22.56 $1.74 Million - $1.85 Million	-81,874 Reduced 88.83%	10,295 $221,000
Q1 2024 May 15, 2024	SELL	$19.82 - $23.07 $380,722 - $443,151	-19,209 Reduced 17.25%	92,169 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $1.36 Million - $1.72 Million	71,162 Added 176.95%	111,378 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$19.89 - $23.48 $2.1 Million - $2.48 Million	-105,622 Reduced 72.42%	40,216 $873,000
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $1.35 Million - $1.83 Million	-84,818 Reduced 36.77%	145,838 $3.15 Million
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $2.53 Million - $3.34 Million	-160,727 Reduced 41.07%	230,656 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$14.81 - $19.6 $906,386 - $1.2 Million	61,201 Added 18.54%	391,383 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $4.38 Million - $6.21 Million	306,263 Added 1280.42%	330,182 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $1.3 Million - $1.96 Million	-74,832 Reduced 75.78%	23,919 $448,000
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $618,398 - $1.11 Million	46,322 Added 88.35%	98,751 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $112,743 - $150,912	8,815 Added 20.21%	52,429 $865,000
Q3 2021 Nov 15, 2021	BUY	$12.0 - $17.33 $264,624 - $382,161	22,052 Added 102.27%	43,614 $571,000
Q2 2021 Aug 16, 2021	SELL	$10.79 - $15.99 $938,773 - $1.39 Million	-87,004 Reduced 80.14%	21,562 $305,000
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $195,816 - $485,091	40,458 Added 59.4%	108,566 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$3.68 - $6.52 $54,162 - $95,961	-14,718 Reduced 17.77%	68,108 $318,000
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $193,003 - $258,260	55,302 Added 200.92%	82,826 $294,000
Q2 2020 Aug 14, 2020	SELL	$2.26 - $4.82 $82,089 - $175,076	-36,323 Reduced 56.89%	27,524 $107,000
Q1 2020 May 15, 2020	BUY	$3.17 - $7.74 $11,890 - $29,032	3,751 Added 6.24%	63,847 $206,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $448,737 - $679,591	-86,462 Reduced 59.0%	60,096 $472,000
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $638,838 - $1.04 Million	128,539 Added 713.35%	146,558 $921,000
Q2 2019 Aug 14, 2019	SELL	$7.03 - $11.8 $339,204 - $569,361	-48,251 Reduced 72.81%	18,019 $146,000
Q4 2018 Feb 14, 2019	SELL	$8.24 - $14.92 $1.18 Million - $2.13 Million	-142,685 Reduced 68.29%	66,270 $579,000
Q3 2018 Nov 13, 2018	BUY	$12.92 - $18.43 $731,943 - $1.04 Million	56,652 Added 37.2%	208,955 $0
Q2 2018 Aug 10, 2018	BUY	$14.57 - $19.01 $793,627 - $1.04 Million	54,470 Added 55.68%	152,303 $0
Q1 2018 May 11, 2018	SELL	$14.53 - $19.73 $1.28 Million - $1.73 Million	-87,915 Reduced 47.33%	97,833 $1.49 Million
Q4 2017 Feb 09, 2018	BUY	$12.83 - $18.45 $982,470 - $1.41 Million	76,576 Added 70.14%	185,748 $2.82 Million
Q3 2017 Nov 09, 2017	BUY	$13.76 - $16.5 $1.5 Million - $1.8 Million	109,172	109,172 $1.8 Million

Others Institutions Holding TMST

# of Institutions

200

Shares Held

35.7M

Call Options Held

7.5K

Put Options Held

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...

More about TMST

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