Great West Life Assurance CO Timken Steel Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 39,527 shares of TMST stock, worth $850,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,527
Previous 34,974 13.02%
Holding current value
$850,225
Previous $778,000 2.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
202
Shares Held
35.8M
Call Options Held
7.5K
Put Options Held
0
View Full List

About TimkenSteel Corp

TMST Quotes by TradingView
  • 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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