D. E. Shaw & Co., Inc. Timken Steel Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Timken Steel Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 94,844 shares of TMST stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,844

Previous 148,599 36.17%

Holding current value

$2.04 Million

Previous $3.2 Million 36.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-53,755 Reduced 36.17%	94,844 $2.04 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-76,938 Reduced 34.11%	148,599 $3.2 Million
Q3 2024 Nov 14, 2024	BUY	N/A	26,548 Added 13.34%	225,537 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$21.22 - $22.56 $1.05 Million - $1.11 Million	49,387 Added 33.01%	198,989 $4.28 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $23.07 $1.17 Million - $1.37 Million	-59,276 Reduced 28.38%	149,602 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$19.08 - $24.23 $130,144 - $165,272	-6,821 Reduced 3.16%	208,878 $4.9 Million
Q3 2023 Nov 14, 2023	SELL	$19.89 - $23.48 $991,218 - $1.17 Million	-49,835 Reduced 18.77%	215,699 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $733,578 - $994,549	-46,108 Reduced 14.8%	265,534 $5.73 Million
Q1 2023 May 15, 2023	BUY	$15.74 - $20.75 $1.41 Million - $1.86 Million	89,658 Added 40.39%	311,642 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$14.81 - $19.6 $828,752 - $1.1 Million	55,959 Added 33.71%	221,984 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$14.3 - $20.29 $140,812 - $199,795	9,847 Added 6.3%	166,025 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $2.57 Million - $3.86 Million	-147,441 Reduced 48.56%	156,178 $2.92 Million
Q1 2022 May 16, 2022	SELL	$13.35 - $23.89 $3.47 Million - $6.21 Million	-260,122 Reduced 46.14%	303,619 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $2.2 Million - $2.95 Million	-172,375 Reduced 23.42%	563,741 $9.3 Million
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $1.86 Million - $2.69 Million	-155,325 Reduced 17.42%	736,116 $9.63 Million
Q2 2021 Aug 16, 2021	SELL	$10.79 - $15.99 $4.13 Million - $6.12 Million	-382,753 Reduced 30.04%	891,441 $12.6 Million
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $1.31 Million - $3.25 Million	271,285 Added 27.05%	1,274,194 $15 Million
Q4 2020 Feb 16, 2021	BUY	$3.68 - $6.52 $405,499 - $718,438	110,190 Added 12.34%	1,002,909 $4.68 Million
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $329,026 - $440,273	94,277 Added 11.81%	892,719 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$2.26 - $4.82 $411,136 - $876,849	181,919 Added 29.51%	798,442 $3.11 Million
Q1 2020 May 15, 2020	SELL	$3.17 - $7.74 $187,473 - $457,743	-59,140 Reduced 8.75%	616,523 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $287,406 - $435,263	-55,377 Reduced 7.58%	675,663 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $952,187 - $1.55 Million	191,587 Added 35.52%	731,040 $4.6 Million
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $407,508 - $684,010	57,967 Added 12.04%	539,453 $4.39 Million
Q1 2019 May 15, 2019	SELL	$8.77 - $13.9 $154,544 - $244,945	-17,622 Reduced 3.53%	481,486 $5.23 Million
Q4 2018 Feb 14, 2019	BUY	$8.24 - $14.92 $623,042 - $1.13 Million	75,612 Added 17.85%	499,108 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$12.92 - $18.43 $155,879 - $222,357	-12,065 Reduced 2.77%	423,496 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	$14.57 - $19.01 $896,623 - $1.17 Million	61,539 Added 16.45%	435,561 $7.12 Million
Q1 2018 May 15, 2018	SELL	$14.53 - $19.73 $2.19 Million - $2.97 Million	-150,379 Reduced 28.68%	374,022 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	$12.83 - $18.45 $3.06 Million - $4.4 Million	-238,472 Reduced 31.26%	524,401 $7.97 Million
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $10.5 Million - $12.6 Million	762,873	762,873 $12.6 Million

Others Institutions Holding TMST

# of Institutions

191

Shares Held

36.1M

Call Options Held

29.6K

Put Options Held

13.3K

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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