Israel Englander Timken Steel Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.82 - $23.07 $667,379 - $776,813	33,672 Added 98.59%	67,825 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$19.08 - $24.23 $4.67 Million - $5.92 Million	-244,530 Reduced 87.74%	34,153 $800,000
Q2 2023 Aug 14, 2023	SELL	$15.91 - $21.57 $3.64 Million - $4.93 Million	-228,572 Reduced 45.06%	278,683 $6.01 Million
Q1 2023 May 15, 2023	BUY	$15.74 - $20.75 $4.31 Million - $5.68 Million	273,740 Added 117.23%	507,255 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$14.81 - $19.6 $2.76 Million - $3.66 Million	186,535 Added 397.05%	233,515 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $385,141 - $546,470	-26,933 Reduced 36.44%	46,980 $704,000
Q2 2022 Aug 15, 2022	SELL	$17.4 - $26.18 $265,854 - $400,004	-15,279 Reduced 17.13%	73,913 $1.38 Million
Q1 2022 May 16, 2022	SELL	$13.35 - $23.89 $2.01 Million - $3.59 Million	-150,457 Reduced 62.78%	89,192 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $2.3 Million - $3.08 Million	179,928 Added 301.28%	239,649 $3.95 Million
Q3 2021 Nov 15, 2021	BUY	$12.0 - $17.33 $514,236 - $742,642	42,853 Added 254.05%	59,721 $781,000
Q2 2021 Aug 16, 2021	SELL	$10.79 - $15.99 $5.69 Million - $8.44 Million	-527,623 Reduced 96.9%	16,868 $239,000
Q1 2021 May 17, 2021	BUY	$4.84 - $11.99 $2.42 Million - $6 Million	500,296 Added 1132.02%	544,491 $6.4 Million
Q4 2020 Feb 16, 2021	SELL	$3.68 - $6.52 $109,619 - $194,217	-29,788 Reduced 40.26%	44,195 $206,000
Q3 2020 Nov 16, 2020	BUY	$3.49 - $4.67 $258,200 - $345,500	73,983 New	73,983 $263,000
Q1 2020 May 14, 2020	SELL	$3.17 - $7.74 $226,074 - $551,993	-71,317 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.19 - $7.86 $63,250 - $95,789	12,187 Added 20.61%	71,317 $561,000
Q3 2019 Nov 14, 2019	SELL	$4.97 - $8.11 $337,855 - $551,309	-67,979 Reduced 53.48%	59,130 $371,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $11.8 $783,156 - $1.31 Million	111,402 Added 709.25%	127,109 $1.03 Million
Q1 2019 May 14, 2019	SELL	$8.77 - $13.9 $181,021 - $286,909	-20,641 Reduced 56.79%	15,707 $171,000
Q4 2018 Feb 14, 2019	SELL	$8.24 - $14.92 $4.22 Million - $7.64 Million	-512,061 Reduced 93.37%	36,348 $318,000
Q3 2018 Nov 14, 2018	BUY	$12.92 - $18.43 $5.2 Million - $7.42 Million	402,633 Added 276.2%	548,409 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$14.57 - $19.01 $6.71 Million - $8.76 Million	-460,663 Reduced 75.96%	145,776 $2.38 Million
Q1 2018 May 15, 2018	BUY	$14.53 - $19.73 $4.93 Million - $6.69 Million	339,168 Added 126.9%	606,439 $9.21 Million
Q4 2017 Feb 14, 2018	BUY	$12.83 - $18.45 $2.56 Million - $3.69 Million	199,903 Added 296.73%	267,271 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$13.76 - $16.5 $926,983 - $1.11 Million	67,368	67,368 $1.11 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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