Great West Life Assurance CO Timken Steel Corp Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Timken Steel Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 34,483 shares of TMST stock, worth $741,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,483

Previous 39,527 12.76%

Holding current value

$741,729

Previous $586,000 16.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-5,044 Reduced 12.76%	34,483 $487,000
Q2 2024 Aug 12, 2024	BUY	$21.22 - $22.56 $96,614 - $102,715	4,553 Added 13.02%	39,527 $800,000
Q1 2024 May 13, 2024	SELL	$19.82 - $23.07 $289,134 - $336,545	-14,588 Reduced 29.43%	34,974 $778,000
Q4 2023 Feb 13, 2024	BUY	$19.08 - $24.23 $263,800 - $335,003	13,826 Added 38.69%	49,562 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$19.89 - $23.48 $21,143 - $24,959	1,063 Added 3.07%	35,736 $777,000
Q2 2023 Aug 10, 2023	SELL	$15.91 - $21.57 $30,515 - $41,371	-1,918 Reduced 5.24%	34,673 $748,000
Q1 2023 May 12, 2023	SELL	$15.74 - $20.75 $72,041 - $94,972	-4,577 Reduced 11.12%	36,591 $671,000
Q4 2022 Feb 10, 2023	SELL	$14.81 - $19.6 $78,404 - $103,762	-5,294 Reduced 11.39%	41,168 $748,000
Q3 2022 Nov 01, 2022	BUY	$14.3 - $20.29 $72,086 - $102,281	5,041 Added 12.17%	46,462 $698,000
Q2 2022 Aug 12, 2022	BUY	$17.4 - $26.18 $720,725 - $1.08 Million	41,421 New	41,421 $772,000
Q2 2022 Aug 09, 2022	SELL	$17.4 - $26.18 $589,894 - $887,554	-33,902 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.35 - $23.89 $5,273 - $9,436	-395 Reduced 1.15%	33,902 $760,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $33,330 - $44,614	2,606 Added 8.22%	34,297 $566,000
Q2 2021 Aug 11, 2021	SELL	$10.79 - $15.99 $1,855 - $2,750	-172 Reduced 0.54%	31,691 $448,000
Q4 2020 Feb 16, 2021	SELL	$3.68 - $6.52 $49,830 - $88,287	-13,541 Reduced 29.82%	31,863 $149,000
Q3 2020 Nov 17, 2020	BUY	$3.49 - $4.67 $158,459 - $212,036	45,404 New	45,404 $161,000
Q3 2020 Nov 13, 2020	SELL	$3.49 - $4.67 $158,459 - $212,036	-45,404 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$2.26 - $4.82 $4,802 - $10,242	-2,125 Reduced 4.47%	45,404 $176,000
Q4 2019 Feb 11, 2020	BUY	$5.19 - $7.86 $246,675 - $373,577	47,529 New	47,529 $373,000
Q3 2019 Oct 25, 2019	SELL	$4.97 - $8.11 $245,562 - $400,706	-49,409 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$14.53 - $19.73 $46,525 - $63,175	-3,202 Reduced 6.09%	49,409 $751,000
Q3 2017 Nov 09, 2017	BUY	$13.76 - $16.5 $723,927 - $868,081	52,611	52,611 $839,000

Others Institutions Holding TMST

# of Institutions

190

Shares Held

34.4M

Call Options Held

10.8K

Put Options Held

300

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...

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Great West Life Assurance CO Timken Steel Corp Transaction History