Lpl Financial LLC Timken Steel Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Timken Steel Corp stock. As of the latest transaction made, Lpl Financial LLC holds 16,903 shares of TMST stock, worth $363,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,903

Previous 32,990 48.76%

Holding current value

$363,583

Previous $709,000 48.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-16,087 Reduced 48.76%	16,903 $363,000
Q2 2024 Aug 07, 2024	BUY	$21.22 - $22.56 $7,469 - $7,941	352 Added 1.08%	32,990 $709,000
Q1 2024 May 10, 2024	BUY	$19.82 - $23.07 $64,216 - $74,746	3,240 Added 11.02%	32,638 $726,000
Q4 2023 Feb 14, 2024	BUY	$19.08 - $24.23 $26,006 - $33,025	1,363 Added 4.86%	29,398 $689,000
Q2 2023 Jul 31, 2023	SELL	$15.91 - $21.57 $8,893 - $12,057	-559 Reduced 1.95%	28,035 $604,000
Q1 2023 May 10, 2023	SELL	$15.74 - $20.75 $3,368 - $4,440	-214 Reduced 0.74%	28,594 $524,000
Q4 2022 Feb 07, 2023	SELL	$14.81 - $19.6 $2,369 - $3,136	-160 Reduced 0.55%	28,808 $523,000
Q3 2022 Nov 14, 2022	SELL	$14.3 - $20.29 $1.07 Million - $1.51 Million	-74,516 Reduced 72.01%	28,968 $434,000
Q2 2022 Aug 12, 2022	BUY	$17.4 - $26.18 $224,755 - $338,167	12,917 Added 14.26%	103,484 $1.94 Million
Q1 2022 May 16, 2022	BUY	$13.35 - $23.89 $156,381 - $279,847	11,714 Added 14.86%	90,567 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $17.12 $153,914 - $206,022	12,034 Added 18.01%	78,853 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $54,588 - $78,834	-4,549 Reduced 6.37%	66,819 $874,000
Q2 2021 Aug 13, 2021	BUY	$10.79 - $15.99 $770,060 - $1.14 Million	71,368 New	71,368 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$3.68 - $6.52 $59,008 - $104,548	-16,035 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$2.26 - $4.82 $607 - $1,296	-269 Reduced 1.65%	16,035 $62,000
Q1 2020 May 14, 2020	BUY	$3.17 - $7.74 $158 - $387	50 Added 0.31%	16,304 $53,000
Q4 2019 Feb 14, 2020	SELL	$5.19 - $7.86 $26,261 - $39,771	-5,060 Reduced 23.74%	16,254 $128,000
Q3 2019 Nov 13, 2019	SELL	$4.97 - $8.11 $153,970 - $251,247	-30,980 Reduced 59.24%	21,314 $134,000
Q2 2019 Aug 09, 2019	BUY	$7.03 - $11.8 $14,067 - $23,611	2,001 Added 3.98%	52,294 $425,000
Q1 2019 May 08, 2019	BUY	$8.77 - $13.9 $87 - $139	10 Added 0.02%	50,293 $546,000
Q4 2018 Feb 07, 2019	SELL	$8.24 - $14.92 $7,300 - $13,219	-886 Reduced 1.73%	50,283 $439,000
Q3 2018 Nov 14, 2018	BUY	$12.92 - $18.43 $76,654 - $109,345	5,933 Added 13.12%	51,169 $761,000
Q2 2018 Aug 14, 2018	BUY	$14.57 - $19.01 $133,796 - $174,568	9,183 Added 25.47%	45,236 $740,000
Q1 2018 May 15, 2018	BUY	$14.53 - $19.73 $770 - $1,045	53 Added 0.15%	36,053 $548,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,000	36,000 $553,000

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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Lpl Financial LLC Timken Steel Corp Transaction History