Dimensional Fund Advisors LP Timken Steel Corp Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Timken Steel Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,859,588 shares of TMST stock, worth $61.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,859,588
Previous 3,066,472 6.75%
Holding current value
$61.5 Million
Previous $66 Million 6.75%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-206,884 Reduced 6.75%
2,859,588 $61.5 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-205,965 Reduced 6.29%
3,066,472 $66 Million
Q3 2024

Nov 07, 2024
SELL
N/A
-211,965 Reduced 6.08%
3,272,437 $70.4 Million
Q2 2024

Aug 09, 2024
SELL
$21.22 - $22.56 $5,368 - $5,707
-253 Reduced 0.01%
3,484,402 $74.9 Million
Q1 2024

May 10, 2024
SELL
$19.82 - $23.07 $205,236 - $238,889
-10,355 Reduced 0.3%
3,484,655 $77.5 Million
Q4 2023

Feb 07, 2024
BUY
$19.08 - $24.23 $686,918 - $872,328
36,002 Added 1.04%
3,495,010 $82 Million
Q3 2023

Nov 09, 2023
SELL
$19.89 - $23.48 $135,590 - $160,063
-6,817 Reduced 0.2%
3,459,008 $75.1 Million
Q2 2023

Aug 09, 2023
SELL
$15.91 - $21.57 $1.17 Million - $1.59 Million
-73,779 Reduced 2.08%
3,465,825 $74.8 Million
Q1 2023

May 12, 2023
BUY
$15.74 - $20.75 $3.28 Million - $4.32 Million
208,379 Added 6.26%
3,539,604 $64.9 Million
Q4 2022

Feb 09, 2023
BUY
$14.81 - $19.6 $2.5 Million - $3.31 Million
168,673 Added 5.33%
3,331,225 $60.5 Million
Q3 2022

Nov 10, 2022
BUY
$14.3 - $20.29 $3.22 Million - $4.56 Million
224,931 Added 7.66%
3,162,552 $47.4 Million
Q2 2022

Aug 12, 2022
BUY
$17.4 - $26.18 $847,640 - $1.28 Million
48,715 Added 1.69%
2,937,621 $55 Million
Q1 2022

May 13, 2022
BUY
$13.35 - $23.89 $585,597 - $1.05 Million
43,865 Added 1.54%
2,888,906 $63.2 Million
Q4 2021

Feb 09, 2022
SELL
$12.79 - $17.12 $1.1 Million - $1.47 Million
-85,802 Reduced 2.93%
2,845,041 $46.9 Million
Q3 2021

Nov 12, 2021
BUY
$12.0 - $17.33 $1.28 Million - $1.85 Million
106,735 Added 3.78%
2,930,843 $38.3 Million
Q2 2021

Aug 12, 2021
BUY
$10.79 - $15.99 $977,120 - $1.45 Million
90,558 Added 3.31%
2,824,108 $40 Million
Q1 2021

May 14, 2021
SELL
$4.84 - $11.99 $669,739 - $1.66 Million
-138,376 Reduced 4.82%
2,733,550 $32.1 Million
Q4 2020

Feb 25, 2021
BUY
$3.68 - $6.52 $10.6 Million - $18.7 Million
2,871,926 New
2,871,926 $13.4 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

TMST Quotes by TradingView
  • 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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