Huntington National Bank Timken Steel Corp Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Timken Steel Corp stock. As of the latest transaction made, Huntington National Bank holds 3,314 shares of TMST stock, worth $71,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,314

Previous 3,165 4.71%

Holding current value

$71,284

Previous $68,000 4.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	149 Added 4.71%	3,314 $71,000
Q2 2024 Aug 08, 2024	SELL	$21.22 - $22.56 $5,835 - $6,204	-275 Reduced 7.99%	3,165 $68,000
Q1 2024 May 03, 2024	BUY	$19.82 - $23.07 $5,668 - $6,598	286 Added 9.07%	3,440 $76,000
Q4 2023 Feb 07, 2024	BUY	$19.08 - $24.23 $3,796 - $4,821	199 Added 6.73%	3,154 $73,000
Q2 2023 Aug 11, 2023	SELL	$15.91 - $21.57 $15,910 - $21,570	-1,000 Reduced 25.28%	2,955 $63,000
Q1 2023 May 10, 2023	SELL	$15.74 - $20.75 $112,367 - $148,134	-7,139 Reduced 64.35%	3,955 $72,000
Q4 2022 Feb 09, 2023	BUY	$14.81 - $19.6 $90,918 - $120,324	6,139 Added 123.9%	11,094 $201,000
Q3 2022 Nov 07, 2022	SELL	$14.3 - $20.29 $7,150 - $10,145	-500 Reduced 9.17%	4,955 $74,000
Q2 2022 Aug 09, 2022	SELL	$17.4 - $26.18 $8,700 - $13,090	-500 Reduced 8.4%	5,455 $102,000
Q4 2021 Jan 21, 2022	BUY	$12.79 - $17.12 $31,974 - $42,800	2,500 Added 72.36%	5,955 $98,000
Q2 2021 Jul 30, 2021	SELL	$10.79 - $15.99 $10,746 - $15,926	-996 Reduced 22.38%	3,455 $49,000
Q1 2021 Apr 12, 2021	SELL	$4.84 - $11.99 $242 - $599	-50 Reduced 1.11%	4,451 $52,000
Q4 2020 Jan 11, 2021	BUY	$3.68 - $6.52 $3,665 - $6,493	996 Added 28.42%	4,501 $21,000
Q3 2020 Oct 30, 2020	BUY	$3.49 - $4.67 $174 - $233	50 Added 1.45%	3,505 $12,000
Q2 2020 Jul 30, 2020	SELL	$2.26 - $4.82 $2,260 - $4,820	-1,000 Reduced 22.45%	3,455 $13,000
Q4 2019 Jan 17, 2020	SELL	$5.19 - $7.86 $33,735 - $51,090	-6,500 Reduced 59.33%	4,455 $35,000
Q3 2019 Nov 01, 2019	BUY	$4.97 - $8.11 $32,305 - $52,714	6,500 Added 145.9%	10,955 $69,000
Q2 2019 Jul 23, 2019	SELL	$7.03 - $11.8 $17,575 - $29,500	-2,500 Reduced 35.95%	4,455 $36,000
Q1 2019 Apr 09, 2019	BUY	$8.77 - $13.9 $20,171 - $31,970	2,300 Added 49.41%	6,955 $76,000
Q4 2018 Jan 28, 2019	SELL	$8.24 - $14.92 $2,884 - $5,222	-350 Reduced 6.99%	4,655 $41,000
Q3 2018 Oct 18, 2018	SELL	$12.92 - $18.43 $2,584 - $3,686	-200 Reduced 3.84%	5,005 $74,000
Q2 2018 Jul 19, 2018	BUY	$14.57 - $19.01 $2,914 - $3,802	200 Added 4.0%	5,205 $85,000
Q4 2017 Feb 02, 2018	SELL	$12.83 - $18.45 $207,769 - $298,779	-16,194 Reduced 76.39%	5,005 $76,000
Q3 2017 Oct 24, 2017	BUY	$13.76 - $16.5 $291,698 - $349,783	21,199	21,199 $349,000

Others Institutions Holding TMST

# of Institutions

185

Shares Held

35.1M

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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Huntington National Bank Timken Steel Corp Transaction History