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 936,315 shares of TMST stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
936,315
Previous 930,600 0.61%
Holding current value
$20.1 Million
Previous $20 Million 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
N/A
5,715 Added 0.61%
936,315 $20.1 Million
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
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