High Tower Advisors, LLC Timken Steel Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Timken Steel Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 15,108 shares of TMST stock, worth $324,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,108

Previous 170,206 91.12%

Holding current value

$324,973

Previous $3.66 Million 91.15%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-155,098 Reduced 91.12%	15,108 $324,000
Q2 2024 Aug 13, 2024	SELL	$21.22 - $22.56 $125,558 - $133,487	-5,917 Reduced 3.36%	170,206 $3.66 Million
Q1 2024 May 06, 2024	BUY	$19.82 - $23.07 $412,295 - $479,902	20,802 Added 13.39%	176,123 $3.92 Million
Q4 2023 Feb 12, 2024	BUY	$19.08 - $24.23 $290,531 - $368,950	15,227 Added 10.87%	155,321 $3.64 Million
Q3 2023 Nov 08, 2023	SELL	$19.89 - $23.48 $69,615 - $82,180	-3,500 Reduced 2.44%	140,094 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$15.91 - $21.57 $252,189 - $341,906	15,851 Added 12.41%	143,594 $3.1 Million
Q1 2023 May 11, 2023	BUY	$15.74 - $20.75 $256,876 - $338,640	16,320 Added 14.65%	127,743 $2.34 Million
Q4 2022 Feb 08, 2023	BUY	$14.81 - $19.6 $231,776 - $306,740	15,650 Added 16.34%	111,423 $2.02 Million
Q3 2022 Nov 09, 2022	BUY	$14.3 - $20.29 $171,743 - $243,682	12,010 Added 14.34%	95,773 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$17.4 - $26.18 $67,860 - $102,102	3,900 Added 4.88%	83,763 $1.57 Million
Q1 2022 May 12, 2022	BUY	$13.35 - $23.89 $271,138 - $485,205	20,310 Added 34.1%	79,863 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$12.79 - $17.12 $176,374 - $236,084	13,790 Added 30.13%	59,553 $984,000
Q3 2021 Nov 12, 2021	BUY	$12.0 - $17.33 $258,372 - $373,132	21,531 Added 88.85%	45,763 $599,000
Q2 2021 Aug 06, 2021	BUY	$10.79 - $15.99 $261,463 - $387,469	24,232 New	24,232 $337,000

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.1M

Call Options Held

12.7K

Put Options Held

100

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...

More about TMST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Timken Steel Corp Transaction History