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

35.3M

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...

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High Tower Advisors, LLC Timken Steel Corp Transaction History