Credit Suisse Ag Timken Steel Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Timken Steel Corp stock. As of the latest transaction made, Credit Suisse Ag holds 44,585 shares of TMST stock, worth $959,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,585

Previous 44,585 -0.0%

Holding current value

$959,023

Previous $1.05 Million 5.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$19.08 - $24.23 $15,721 - $19,965	824 Added 1.88%	44,585 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$19.89 - $23.48 $41,967 - $49,542	-2,110 Reduced 4.6%	43,761 $950,000
Q2 2023 Aug 11, 2023	BUY	$15.91 - $21.57 $226,956 - $307,696	14,265 Added 45.13%	45,871 $989,000
Q1 2023 May 10, 2023	BUY	$15.74 - $20.75 $32,078 - $42,288	2,038 Added 6.89%	31,606 $579,000
Q4 2022 Feb 13, 2023	BUY	$14.81 - $19.6 $40,090 - $53,057	2,707 Added 10.08%	29,568 $537,000
Q3 2022 Nov 10, 2022	BUY	$14.3 - $20.29 $3,403 - $4,829	238 Added 0.89%	26,861 $402,000
Q2 2022 Aug 12, 2022	BUY	$17.4 - $26.18 $463,240 - $696,990	26,623 New	26,623 $498,000
Q1 2021 May 14, 2021	SELL	$4.84 - $11.99 $72,217 - $178,902	-14,921 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.68 - $6.52 $54,909 - $97,284	14,921 New	14,921 $70,000
Q2 2020 Aug 12, 2020	SELL	$2.26 - $4.82 $71,732 - $152,986	-31,740 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.17 - $7.74 $2,120 - $5,178	669 Added 2.15%	31,740 $103,000
Q4 2019 Feb 12, 2020	BUY	$5.19 - $7.86 $32,219 - $48,794	6,208 Added 24.97%	31,071 $244,000
Q3 2019 Nov 12, 2019	SELL	$4.97 - $8.11 $20,526 - $33,494	-4,130 Reduced 14.24%	24,863 $157,000
Q2 2019 Aug 14, 2019	SELL	$7.03 - $11.8 $386,966 - $649,531	-55,045 Reduced 65.5%	28,993 $236,000
Q1 2019 May 14, 2019	SELL	$8.77 - $13.9 $193,115 - $306,078	-22,020 Reduced 20.76%	84,038 $913,000
Q4 2018 Feb 13, 2019	BUY	$8.24 - $14.92 $50,890 - $92,145	6,176 Added 6.18%	106,058 $928,000
Q3 2018 Nov 13, 2018	SELL	$12.92 - $18.43 $870,368 - $1.24 Million	-67,366 Reduced 40.28%	99,882 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$14.57 - $19.01 $254,814 - $332,465	-17,489 Reduced 9.47%	167,248 $2.73 Million
Q1 2018 May 15, 2018	BUY	$14.53 - $19.73 $2.17 Million - $2.95 Million	149,359 Added 422.18%	184,737 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	$12.83 - $18.45 $184,072 - $264,702	-14,347 Reduced 28.85%	35,378 $537,000
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $324,928 - $389,631	23,614 Added 90.44%	49,725 $820,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,111	26,111 $403,000

Others Institutions Holding TMST

# of Institutions

186

Shares Held

35.3M

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...

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