David A. Siegel Timken Steel Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Timken Steel Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 260,200 shares of TMST stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,200

Previous 234,700 10.86%

Holding current value

$5.6 Million

Previous $5.5 Million 5.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.82 - $23.07 $505,410 - $588,285	25,500 Added 10.86%	260,200 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$19.08 - $24.23 $103,031 - $130,842	-5,400 Reduced 2.25%	234,700 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$19.89 - $23.48 $407,745 - $481,340	-20,500 Reduced 7.87%	240,100 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $528,212 - $716,124	-33,200 Reduced 11.3%	260,600 $5.62 Million
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $118,050 - $155,625	-7,500 Reduced 2.49%	293,800 $5.39 Million

Q4 2022 Feb 14, 2023	SELL	$14.81 - $19.6 $353,959 - $468,440	-23,900 Reduced 7.35%	301,300 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $1.32 Million - $1.87 Million	-92,100 Reduced 22.07%	325,200 $4.88 Million
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $774,299 - $1.17 Million	-44,500 Reduced 9.64%	417,300 $7.81 Million
Q1 2022 May 16, 2022	SELL	$13.35 - $23.89 $2.67 Million - $4.79 Million	-200,300 Reduced 30.25%	461,800 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $1.69 Million - $2.26 Million	-132,200 Reduced 16.64%	662,100 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $279,600 - $403,788	-23,300 Reduced 2.85%	794,300 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$10.79 - $15.99 $74,451 - $110,331	6,900 Added 0.85%	817,600 $11.6 Million
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $3.02 Million - $7.48 Million	624,200 Added 334.69%	810,700 $9.53 Million
Q4 2020 Feb 16, 2021	BUY	$3.68 - $6.52 $302,496 - $535,944	82,200 Added 78.81%	186,500 $871,000
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $170,312 - $227,896	48,800 Added 87.93%	104,300 $370,000
Q2 2020 Aug 14, 2020	BUY	$2.26 - $4.82 $10,395 - $22,172	4,600 Added 9.04%	55,500 $216,000
Q1 2020 May 15, 2020	BUY	$3.17 - $7.74 $60,230 - $147,060	19,000 Added 59.56%	50,900 $164,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $6,747 - $10,218	-1,300 Reduced 3.92%	31,900 $251,000
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $74,550 - $121,649	15,000 Added 82.42%	33,200 $209,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $127,946 - $214,760	18,200 New	18,200 $148,000
Q3 2018 Nov 14, 2018	SELL	$12.92 - $18.43 $448,143 - $639,262	-34,686 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$14.57 - $19.01 $505,375 - $659,380	34,686 New	34,686 $567,000
Q4 2017 Feb 14, 2018	SELL	$12.83 - $18.45 $138,384 - $199,001	-10,786 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $148,415 - $177,969	10,786	10,786 $178,000

Others Institutions Holding TMST

# of Institutions

205

Shares Held

35M

Call Options Held

20.8K

Put Options Held

23.2K

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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