A detailed history of Exchange Traded Concepts, LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 63,524 shares of TMST stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,524
Holding current value
$1.37 Million
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
N/A
63,524 New
63,524 $1.37 Million
Q1 2023

Apr 12, 2023

SELL
$15.74 - $20.75 $77,787 - $102,546
-4,942 Reduced 11.25%
38,992 $715,000
Q4 2022

Jan 17, 2023

SELL
$14.81 - $19.6 $370,679 - $490,568
-25,029 Reduced 36.29%
43,934 $798,000
Q3 2022

Oct 07, 2022

BUY
$14.3 - $20.29 $670,498 - $951,357
46,888 Added 212.4%
68,963 $1.03 Million
Q2 2022

Jul 20, 2022

SELL
$17.4 - $26.18 $31,459 - $47,333
-1,808 Reduced 7.57%
22,075 $413,000
Q1 2022

Apr 26, 2022

BUY
$13.35 - $23.89 $318,838 - $570,564
23,883 New
23,883 $523,000
Q3 2021

Oct 18, 2021

SELL
$12.0 - $17.33 $1.32 Million - $1.91 Million
-110,172 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$10.79 - $15.99 $123,815 - $183,485
11,475 Added 11.63%
110,172 $1.56 Million
Q1 2021

Apr 20, 2021

BUY
$4.84 - $11.99 $477,693 - $1.18 Million
98,697 New
98,697 $1.16 Million

Others Institutions Holding TMST

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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