Invesco Ltd. Timken Steel Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Timken Steel Corp stock. As of the latest transaction made, Invesco Ltd. holds 526,614 shares of TMST stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526,614

Previous 495,552 6.27%

Holding current value

$11.3 Million

Previous $10.7 Million 6.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	31,062 Added 6.27%	526,614 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$21.22 - $22.56 $204,942 - $217,884	9,658 Added 1.99%	495,552 $10.7 Million
Q1 2024 May 14, 2024	SELL	$19.82 - $23.07 $5.21 Million - $6.06 Million	-262,827 Reduced 35.1%	485,894 $10.8 Million
Q4 2023 Feb 12, 2024	BUY	$19.08 - $24.23 $1.13 Million - $1.43 Million	58,969 Added 8.55%	748,721 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.89 - $23.48 $75,323 - $88,918	3,787 Added 0.55%	689,752 $15 Million
Q2 2023 Aug 11, 2023	SELL	$15.91 - $21.57 $2.74 Million - $3.72 Million	-172,427 Reduced 20.09%	685,965 $14.8 Million
Q1 2023 May 12, 2023	BUY	$15.74 - $20.75 $1.04 Million - $1.38 Million	66,382 Added 8.38%	858,392 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$14.81 - $19.6 $1.39 Million - $1.84 Million	94,075 Added 13.48%	792,010 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $4.68 Million - $6.65 Million	-327,622 Reduced 31.95%	697,935 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $6.5 Million - $9.78 Million	-373,592 Reduced 26.7%	1,025,557 $19.2 Million
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $3.94 Million - $7.05 Million	294,913 Added 26.71%	1,399,149 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $4.18 Million - $5.59 Million	326,697 Added 42.02%	1,104,236 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $4.14 Million - $5.98 Million	-345,056 Reduced 30.74%	777,539 $10.2 Million
Q2 2021 Aug 17, 2021	BUY	$10.79 - $15.99 $2.77 Million - $4.11 Million	256,872 Added 29.67%	1,122,595 $15.9 Million
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $2.32 Million - $5.75 Million	479,772 Added 124.31%	865,723 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$3.68 - $6.52 $346,383 - $613,701	-94,126 Reduced 19.61%	385,951 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $27,452 - $36,734	7,866 Added 1.67%	480,077 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$2.26 - $4.82 $105,060 - $224,067	-46,487 Reduced 8.96%	472,211 $1.84 Million
Q1 2020 May 15, 2020	BUY	$3.17 - $7.74 $96,900 - $236,596	30,568 Added 6.26%	518,698 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$5.19 - $7.86 $494,882 - $749,474	95,353 Added 24.28%	488,130 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$4.97 - $8.11 $96,114 - $156,839	-19,339 Reduced 4.69%	392,777 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $567,609 - $952,743	80,741 Added 24.37%	412,116 $3.35 Million
Q1 2019 May 15, 2019	BUY	$8.77 - $13.9 $299,407 - $474,546	34,140 Added 11.49%	331,375 $3.6 Million
Q4 2018 Feb 14, 2019	BUY	$8.24 - $14.92 $2.45 Million - $4.43 Million	297,235 New	297,235 $2.6 Million

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

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