A detailed history of Geode Capital Management, LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 930,600 shares of TMST stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
930,600
Previous 890,423 4.51%
Holding current value
$20 Million
Previous $19.8 Million 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$21.22 - $22.56 $852,555 - $906,393
40,177 Added 4.51%
930,600 $20 Million
Q1 2024

May 13, 2024

BUY
$19.82 - $23.07 $264,458 - $307,823
13,343 Added 1.52%
890,423 $19.8 Million
Q4 2023

Feb 13, 2024

BUY
$19.08 - $24.23 $675,947 - $858,396
35,427 Added 4.21%
877,080 $20.6 Million
Q3 2023

Nov 13, 2023

BUY
$19.89 - $23.48 $572,115 - $675,378
28,764 Added 3.54%
841,653 $18.3 Million
Q2 2023

Aug 11, 2023

BUY
$15.91 - $21.57 $83,097 - $112,660
5,223 Added 0.65%
812,889 $17.5 Million
Q1 2023

May 15, 2023

BUY
$15.74 - $20.75 $402,267 - $530,307
25,557 Added 3.27%
807,666 $14.8 Million
Q4 2022

Feb 13, 2023

BUY
$14.81 - $19.6 $155,386 - $205,643
10,492 Added 1.36%
782,109 $14.2 Million
Q3 2022

Nov 14, 2022

BUY
$14.3 - $20.29 $114,128 - $161,934
7,981 Added 1.05%
771,617 $11.6 Million
Q2 2022

Aug 12, 2022

BUY
$17.4 - $26.18 $137,686 - $207,162
7,913 Added 1.05%
763,636 $14.3 Million
Q1 2022

May 13, 2022

BUY
$13.35 - $23.89 $534,320 - $956,173
40,024 Added 5.59%
755,723 $16.5 Million
Q4 2021

Feb 11, 2022

BUY
$12.79 - $17.12 $129,549 - $173,408
10,129 Added 1.44%
715,699 $11.8 Million
Q3 2021

Nov 12, 2021

BUY
$12.0 - $17.33 $134,328 - $193,992
11,194 Added 1.61%
705,570 $9.23 Million
Q2 2021

Aug 13, 2021

BUY
$10.79 - $15.99 $144,434 - $214,042
13,386 Added 1.97%
694,376 $9.83 Million
Q1 2021

May 12, 2021

BUY
$4.84 - $11.99 $274,524 - $680,072
56,720 Added 9.09%
680,990 $8 Million
Q4 2020

Feb 12, 2021

BUY
$3.68 - $6.52 $49,462 - $87,635
13,441 Added 2.2%
624,270 $2.92 Million
Q3 2020

Nov 13, 2020

BUY
$3.49 - $4.67 $8,079 - $10,811
2,315 Added 0.38%
610,829 $2.17 Million
Q2 2020

Aug 13, 2020

BUY
$2.26 - $4.82 $114,136 - $243,424
50,503 Added 9.05%
608,514 $2.37 Million
Q1 2020

May 14, 2020

SELL
$3.17 - $7.74 $48,494 - $118,406
-15,298 Reduced 2.67%
558,011 $1.8 Million
Q4 2019

Feb 13, 2020

BUY
$5.19 - $7.86 $309,848 - $469,249
59,701 Added 11.62%
573,309 $4.5 Million
Q3 2019

Nov 12, 2019

BUY
$4.97 - $8.11 $100,886 - $164,624
20,299 Added 4.11%
513,608 $3.23 Million
Q2 2019

Aug 14, 2019

BUY
$7.03 - $11.8 $268,749 - $451,102
38,229 Added 8.4%
493,309 $4.01 Million
Q1 2019

May 14, 2019

BUY
$8.77 - $13.9 $286,428 - $453,974
32,660 Added 7.73%
455,080 $4.94 Million
Q4 2018

Feb 13, 2019

BUY
$8.24 - $14.92 $355,078 - $642,932
43,092 Added 11.36%
422,420 $3.69 Million
Q3 2018

Nov 13, 2018

BUY
$12.92 - $18.43 $214,407 - $305,845
16,595 Added 4.57%
379,328 $5.64 Million
Q2 2018

Aug 14, 2018

BUY
$14.57 - $19.01 $329,719 - $430,196
22,630 Added 6.65%
362,733 $5.93 Million
Q1 2018

May 15, 2018

BUY
$14.53 - $19.73 $100,431 - $136,373
6,912 Added 2.07%
340,103 $5.17 Million
Q4 2017

Feb 13, 2018

BUY
$12.83 - $18.45 $229,926 - $330,642
17,921 Added 5.68%
333,191 $5.06 Million
Q3 2017

Nov 14, 2017

BUY
$13.76 - $16.5 $105,250 - $126,208
7,649 Added 2.49%
315,270 $5.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
307,621
307,621 $4.73 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.