Hunter Associates Investment Management LLC Timken Steel Corp Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$12.79 - $17.12 $383,700 - $513,600	-30,000 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$10.79 - $15.99 $35,607 - $52,767	-3,300 Reduced 9.91%	30,000 $425,000
Q1 2021 May 10, 2021	SELL	$4.84 - $11.99 $57,112 - $141,482	-11,800 Reduced 26.16%	33,300 $391,000
Q4 2020 Jan 29, 2021	SELL	$3.68 - $6.52 $680 - $1,206	-185 Reduced 0.41%	45,100 $211,000
Q2 2020 Aug 13, 2020	BUY	$2.26 - $4.82 $11,299 - $24,100	5,000 Added 12.41%	45,285 $176,000
Q1 2020 May 11, 2020	BUY	$3.17 - $7.74 $12,680 - $30,960	4,000 Added 11.02%	40,285 $130,000
Q4 2019 Feb 07, 2020	BUY	$5.19 - $7.86 $83,040 - $125,760	16,000 Added 78.88%	36,285 $285,000
Q3 2019 Nov 08, 2019	BUY	$4.97 - $8.11 $44,730 - $72,990	9,000 Added 79.75%	20,285 $128,000
Q2 2019 Aug 08, 2019	BUY	$7.03 - $11.8 $79,333 - $133,163	11,285 New	11,285 $92,000

Others Institutions Holding TMST

# of Institutions

200

Shares Held

35.8M

Call Options Held

7.5K

Put Options Held

Black Rock Inc. New York, NY

7.02M
Shares

$151 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$74.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$69.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$42.4 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

1.6M
Shares

$34.5 Million
0.02% of portfolio

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

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