Guggenheim Capital LLC Timken Steel Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $243,071 - $344,889	-16,998 Reduced 58.09%	12,266 $184,000
Q2 2022 Aug 15, 2022	BUY	$17.4 - $26.18 $42,612 - $64,114	2,449 Added 9.13%	29,264 $548,000
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $108,308 - $193,819	8,113 Added 43.38%	26,815 $587,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $15,718 - $21,040	1,229 Added 7.03%	18,702 $309,000
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $367,716 - $531,043	-30,643 Reduced 63.69%	17,473 $229,000
Q2 2021 Aug 13, 2021	BUY	$10.79 - $15.99 $208,786 - $309,406	19,350 Added 67.27%	48,116 $681,000
Q1 2021 May 13, 2021	BUY	$4.84 - $11.99 $84,177 - $208,530	17,392 Added 152.91%	28,766 $338,000
Q4 2020 Feb 16, 2021	SELL	$3.68 - $6.52 $75,980 - $134,618	-20,647 Reduced 64.48%	11,374 $53,000
Q3 2020 Nov 13, 2020	BUY	$3.49 - $4.67 $58,380 - $78,119	16,728 Added 109.38%	32,021 $114,000
Q2 2020 Aug 14, 2020	SELL	$2.26 - $4.82 $424 - $906	-188 Reduced 1.21%	15,293 $59,000
Q1 2020 Jun 02, 2020	SELL	$3.17 - $7.74 $47,530 - $116,053	-14,994 Reduced 49.2%	15,481 $50,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $44,685 - $67,674	-8,610 Reduced 22.03%	30,475 $240,000
Q3 2019 Nov 14, 2019	BUY	$4.97 - $8.11 $131,113 - $213,949	26,381 Added 207.66%	39,085 $246,000
Q2 2019 Aug 14, 2019	SELL	$7.03 - $11.8 $35,367 - $59,365	-5,031 Reduced 28.37%	12,704 $103,000
Q1 2019 May 15, 2019	BUY	$8.77 - $13.9 $33,483 - $53,070	3,818 Added 27.43%	17,735 $193,000
Q4 2018 Feb 14, 2019	SELL	$8.24 - $14.92 $15,837 - $28,676	-1,922 Reduced 12.13%	13,917 $122,000
Q3 2018 Nov 14, 2018	BUY	$12.92 - $18.43 $45,310 - $64,634	3,507 Added 28.44%	15,839 $236,000
Q2 2018 Aug 14, 2018	SELL	$14.57 - $19.01 $1.47 Million - $1.92 Million	-100,744 Reduced 89.09%	12,332 $200,000
Q1 2018 May 15, 2018	SELL	$14.53 - $19.73 $187,887 - $255,128	-12,931 Reduced 10.26%	113,076 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$12.83 - $18.45 $508,273 - $730,915	39,616 Added 45.86%	126,007 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $1.19 Million - $1.43 Million	86,391	86,391 $1.42 Million

Others Institutions Holding TMST

# of Institutions

185

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...

More about TMST

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