Gabelli Funds LLC Timken Steel Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 64,000 shares of TMST stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,000

Previous 64,000 -0.0%

Holding current value

$1.38 Million

Previous $1.38 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.74 - $20.75 $7,870 - $10,375	-500 Reduced 0.78%	64,000 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$14.3 - $20.29 $7,150 - $10,145	500 Added 0.78%	64,500 $967,000
Q2 2022 Aug 12, 2022	SELL	$17.4 - $26.18 $34,800 - $52,360	-2,000 Reduced 3.03%	64,000 $1.2 Million
Q1 2021 May 14, 2021	SELL	$4.84 - $11.99 $183,920 - $455,620	-38,000 Reduced 36.54%	66,000 $776,000
Q4 2020 Feb 05, 2021	SELL	$3.68 - $6.52 $184,000 - $326,000	-50,000 Reduced 32.47%	104,000 $486,000
Q3 2020 Nov 06, 2020	SELL	$3.49 - $4.67 $456,841 - $611,303	-130,900 Reduced 45.95%	154,000 $547,000
Q2 2020 Aug 13, 2020	SELL	$2.26 - $4.82 $245,661 - $523,934	-108,700 Reduced 27.62%	284,900 $1.11 Million
Q1 2020 May 14, 2020	SELL	$3.17 - $7.74 $211,122 - $515,484	-66,600 Reduced 14.47%	393,600 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $609,825 - $923,550	-117,500 Reduced 20.34%	460,200 $3.62 Million
Q3 2019 Nov 01, 2019	SELL	$4.97 - $8.11 $416,550 - $679,723	-83,813 Reduced 12.67%	577,700 $3.63 Million
Q2 2019 Aug 02, 2019	SELL	$7.03 - $11.8 $864,690 - $1.45 Million	-123,000 Reduced 15.68%	661,513 $5.38 Million
Q1 2019 May 02, 2019	SELL	$8.77 - $13.9 $96,470 - $152,900	-11,000 Reduced 1.38%	784,513 $8.52 Million
Q4 2018 Jan 30, 2019	BUY	$8.24 - $14.92 $231,148 - $418,535	28,052 Added 3.66%	795,513 $6.95 Million
Q3 2018 Nov 02, 2018	BUY	$12.92 - $18.43 $451,528 - $644,091	34,948 Added 4.77%	767,461 $11.4 Million
Q2 2018 Aug 10, 2018	BUY	$14.57 - $19.01 $17,789 - $23,211	1,221 Added 0.17%	732,513 $12 Million
Q1 2018 May 09, 2018	BUY	$14.53 - $19.73 $2.09 Million - $2.84 Million	143,879 Added 24.49%	731,292 $11.1 Million
Q4 2017 Feb 02, 2018	BUY	$12.83 - $18.45 $808,341 - $1.16 Million	63,004 Added 12.01%	587,413 $8.92 Million
Q3 2017 Nov 01, 2017	BUY	$13.76 - $16.5 $7.22 Million - $8.65 Million	524,409	524,409 $8.65 Million

Others Institutions Holding TMST

# of Institutions

186

Shares Held

35.3M

Call Options Held

12.7K

Put Options Held

100

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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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Gabelli Funds LLC Timken Steel Corp Transaction History