Exodus Point Capital Management, LP Timken Steel Corp Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.82 - $23.07 $48,915 - $56,936	-2,468 Reduced 4.31%	54,799 $1.22 Million
Q3 2023 Nov 09, 2023	BUY	$19.89 - $23.48 $864,757 - $1.02 Million	43,477 Added 315.28%	57,267 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$15.91 - $21.57 $219,398 - $297,450	13,790 New	13,790 $297,000
Q3 2022 Nov 10, 2022	SELL	$14.3 - $20.29 $1.02 Million - $1.45 Million	-71,507 Reduced 76.04%	22,532 $338,000
Q2 2022 Aug 19, 2022	BUY	$17.4 - $26.18 $1.64 Million - $2.46 Million	94,039 New	94,039 $1.76 Million
Q1 2022 May 13, 2022	SELL	$13.35 - $23.89 $211,984 - $379,349	-15,879 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.79 - $17.12 $203,092 - $271,848	15,879 New	15,879 $262,000
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $353,748 - $510,871	-29,479 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.79 - $15.99 $158,850 - $235,404	-14,722 Reduced 33.31%	29,479 $417,000
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $213,932 - $529,969	44,201 New	44,201 $519,000
Q4 2020 Feb 16, 2021	SELL	$3.68 - $6.52 $79,800 - $141,386	-21,685 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $75,680 - $101,268	21,685 New	21,685 $77,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $121,913 - $184,631	-23,490 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $116,745 - $190,503	23,490 New	23,490 $148,000

200

35.8M

7.5K

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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