Jane Street Group, LLC Timken Steel Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 18,909 shares of TMST stock, worth $406,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,909

Previous 83,903 77.46%

Holding current value

$406,732

Previous $1.8 Million 77.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-64,994 Reduced 77.46%	18,909 $406,000
Q2 2024 Aug 14, 2024	BUY	$21.22 - $22.56 $1.1 Million - $1.17 Million	51,904 Added 162.21%	83,903 $1.8 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $23.07 $379,533 - $441,767	-19,149 Reduced 37.44%	31,999 $711,000
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $539,506 - $685,127	28,276 Added 123.63%	51,148 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.89 - $23.48 $280,548 - $331,185	-14,105 Reduced 38.15%	22,872 $496,000
Q2 2023 Aug 14, 2023	BUY	$15.91 - $21.57 $588,304 - $797,593	36,977 New	36,977 $797,000
Q4 2022 Feb 14, 2023	BUY	$14.81 - $19.6 $213,486 - $282,534	14,415 Added 43.26%	47,740 $867,000
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $126,540 - $179,546	-8,849 Reduced 20.98%	33,325 $500,000
Q2 2022 Aug 16, 2022	BUY	$17.4 - $26.18 $455,531 - $685,392	26,180 Added 163.69%	42,174 $789,000
Q1 2022 May 17, 2022	BUY	$13.35 - $23.89 $10,653 - $19,064	798 Added 5.25%	15,994 $350,000
Q3 2021 Nov 16, 2021	SELL	$12.0 - $17.33 $813,888 - $1.18 Million	-67,824 Reduced 81.7%	15,196 $199,000
Q2 2021 Aug 16, 2021	BUY	$10.79 - $15.99 $297,480 - $440,844	27,570 Added 49.72%	83,020 $1.18 Million
Q1 2021 May 18, 2021	BUY	$4.84 - $11.99 $268,378 - $664,845	55,450 New	55,450 $652,000
Q4 2020 Feb 17, 2021	SELL	$3.68 - $6.52 $36,803 - $65,206	-10,001 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$3.49 - $4.67 $34,903 - $46,704	10,001 New	10,001 $35,000

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...

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Jane Street Group, LLC Timken Steel Corp Transaction History