Fmr LLC Timken Steel Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Fmr LLC holds 2,448 shares of TMST stock, worth $52,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,448

Previous 2,020 21.19%

Holding current value

$52,656

Previous $44,000 18.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.22 - $22.56 $9,082 - $9,655	428 Added 21.19%	2,448 $52,000
Q1 2024 May 13, 2024	SELL	$19.82 - $23.07 $1,109 - $1,291	-56 Reduced 2.7%	2,020 $44,000
Q4 2023 Feb 13, 2024	BUY	$19.08 - $24.23 $2,423 - $3,077	127 Added 6.52%	2,076 $48,000
Q3 2023 Nov 13, 2023	BUY	$19.89 - $23.48 $1,770 - $2,089	89 Added 4.78%	1,949 $42,000
Q2 2023 Aug 11, 2023	BUY	$15.91 - $21.57 $3,388 - $4,594	213 Added 12.93%	1,860 $40,000
Q1 2023 May 11, 2023	BUY	$15.74 - $20.75 $7,397 - $9,752	470 Added 39.93%	1,647 $30,000
Q4 2022 Feb 13, 2023	SELL	$14.81 - $19.6 $6,012 - $7,957	-406 Reduced 25.65%	1,177 $21,000
Q3 2022 Nov 10, 2022	SELL	$14.3 - $20.29 $990,160 - $1.4 Million	-69,242 Reduced 97.76%	1,583 $23,000
Q2 2022 Aug 12, 2022	BUY	$17.4 - $26.18 $1.22 Million - $1.84 Million	70,106 Added 9750.49%	70,825 $1.33 Million
Q1 2022 May 13, 2022	BUY	$13.35 - $23.89 $5,980 - $10,702	448 Added 165.31%	719 $16,000
Q4 2021 Feb 14, 2022	SELL	$12.79 - $17.12 $63 - $85	-5 Reduced 1.81%	271 $4,000
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $1,656 - $2,391	-138 Reduced 33.33%	276 $3,000
Q2 2021 Aug 13, 2021	BUY	$10.79 - $15.99 $4,467 - $6,619	414 New	414 $5,000

Others Institutions Holding TMST

# of Institutions

200

Shares Held

35.7M

Call Options Held

7.5K

Put Options Held

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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