Citigroup Inc Timken Steel Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Timken Steel Corp stock. As of the latest transaction made, Citigroup Inc holds 51,800 shares of TMST stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,800

Previous 32,461 59.58%

Holding current value

$1.11 Million

Previous $698,000 59.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	19,339 Added 59.58%	51,800 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$21.22 - $22.56 $70,004 - $74,425	3,299 Added 11.31%	32,461 $698,000
Q1 2024 May 10, 2024	BUY	$19.82 - $23.07 $89,368 - $104,022	4,509 Added 18.29%	29,162 $648,000
Q4 2023 Feb 09, 2024	BUY	$19.08 - $24.23 $174,830 - $222,019	9,163 Added 59.15%	24,653 $578,000
Q3 2023 Nov 09, 2023	SELL	$19.89 - $23.48 $286,793 - $338,558	-14,419 Reduced 48.21%	15,490 $336,000
Q2 2023 Aug 10, 2023	BUY	$15.91 - $21.57 $191,683 - $259,875	12,048 Added 67.45%	29,909 $645,000
Q1 2023 May 11, 2023	SELL	$15.74 - $20.75 $101,853 - $134,273	-6,471 Reduced 26.59%	17,861 $327,000
Q4 2022 Feb 09, 2023	BUY	$14.81 - $19.6 $65,519 - $86,710	4,424 Added 22.22%	24,332 $442,000
Q3 2022 Nov 10, 2022	BUY	$14.3 - $20.29 $843 - $1,197	59 Added 0.3%	19,908 $298,000
Q2 2022 Aug 10, 2022	SELL	$17.4 - $26.18 $276,016 - $415,293	-15,863 Reduced 44.42%	19,849 $371,000
Q1 2022 May 12, 2022	BUY	$13.35 - $23.89 $48,634 - $87,031	3,643 Added 11.36%	35,712 $781,000
Q4 2021 Feb 10, 2022	BUY	$12.79 - $17.12 $70,882 - $94,879	5,542 Added 20.89%	32,069 $529,000
Q3 2021 Nov 10, 2021	BUY	$12.0 - $17.33 $318,324 - $459,712	26,527 New	26,527 $347,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account