Dimensional Fund Advisors LP Timken Steel Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 3,272,437 shares of TMST stock, worth $70.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,272,437

Previous 3,484,402 6.08%

Holding current value

$70.4 Million

Previous $74.9 Million 6.08%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

185

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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Dimensional Fund Advisors LP Timken Steel Corp Transaction History