Metropolitan Life Insurance CO Timken Steel Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.74 - $20.75 $5,650 - $7,449	-359 Reduced 12.74%	2,458 $45,000
Q4 2022 Jun 14, 2023	BUY	$14.81 - $19.6 $5,316 - $7,036	359 Added 14.61%	2,817 $51.2 Million
Q3 2022 Jun 14, 2023	BUY	$14.3 - $20.29 $5,133 - $7,284	359 Added 14.61%	2,817 $42.2 Million
Q2 2022 Jun 20, 2023	BUY	$17.4 - $26.18 $6,246 - $9,398	359 Added 14.61%	2,817 $52,000
Q1 2022 Jun 20, 2023	BUY	$13.35 - $23.89 $4,792 - $8,576	359 Added 14.61%	2,817 $61,000
Q1 2022 Mar 30, 2023	SELL	$13.35 - $23.89 $68,365 - $122,340	-5,121 Reduced 64.51%	2,817 $61,000
Q1 2022 May 12, 2022	SELL	$13.35 - $23.89 $68,365 - $122,340	-5,121 Reduced 64.51%	2,817 $62,000
Q4 2021 Jun 21, 2023	BUY	$12.79 - $17.12 $70,089 - $93,817	5,480 Added 222.95%	7,938 $130,000
Q4 2021 Mar 30, 2023	SELL	$12.79 - $17.12 $24,096 - $32,254	-1,884 Reduced 19.18%	7,938 $130,000
Q4 2021 Feb 15, 2022	SELL	$12.79 - $17.12 $24,096 - $32,254	-1,884 Reduced 19.18%	7,938 $131,000
Q3 2021 Jun 21, 2023	BUY	$12.0 - $17.33 $88,368 - $127,618	7,364 Added 299.59%	9,822 $128,000
Q3 2021 Mar 30, 2023	SELL	$12.0 - $17.33 $42,480 - $61,348	-3,540 Reduced 26.49%	9,822 $128,000
Q3 2021 Nov 15, 2021	SELL	$12.0 - $17.33 $42,480 - $61,348	-3,540 Reduced 26.49%	9,822 $128,000
Q2 2021 Jun 21, 2023	BUY	$10.79 - $15.99 $117,654 - $174,354	10,904 Added 443.61%	13,362 $189,000
Q2 2021 Mar 30, 2023	BUY	$10.79 - $15.99 $22,497 - $33,339	2,085 Added 18.49%	13,362 $189,000
Q2 2021 Aug 16, 2021	BUY	$10.79 - $15.99 $144,057 - $213,482	13,351 Added 121372.73%	13,362 $189,000
Q1 2021 Jun 26, 2023	BUY	$4.84 - $11.99 $42,683 - $105,739	8,819 Added 358.79%	11,277 $133 Million
Q1 2021 Mar 30, 2023	SELL	$4.84 - $11.99 $10,677 - $26,449	-2,206 Reduced 16.36%	11,277 $132,000
Q1 2021 May 14, 2021	BUY	$4.84 - $11.99 $53 - $131	11 New	11 $133,000
Q1 2020 May 15, 2020	SELL	$3.17 - $7.74 $42,741 - $104,358	-13,483 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$5.19 - $7.86 $57,219 - $86,656	11,025 Added 448.54%	13,483 $105,000
Q4 2019 Mar 30, 2023	BUY	$5.19 - $7.86 $42,267 - $64,011	8,144 Added 152.54%	13,483 $105,000
Q4 2019 Feb 14, 2020	BUY	$5.19 - $7.86 $42,267 - $64,011	8,144 Added 152.54%	13,483 $106,000
Q3 2019 Jul 12, 2023	BUY	$4.97 - $8.11 $14,318 - $23,364	2,881 Added 117.21%	5,339 $33,000
Q3 2019 Mar 30, 2023	SELL	$4.97 - $8.11 $38,746 - $63,225	-7,796 Reduced 59.35%	5,339 $33,000
Q3 2019 Nov 14, 2019	SELL	$4.97 - $8.11 $38,746 - $63,225	-7,796 Reduced 59.35%	5,339 $34,000
Q2 2019 Jul 12, 2023	BUY	$7.03 - $11.8 $75,059 - $125,988	10,677 Added 434.38%	13,135 $106,000
Q1 2019 Jul 13, 2023	BUY	$8.77 - $13.9 $93,637 - $148,410	10,677 Added 434.38%	13,135 $142,000
Q1 2019 Mar 30, 2023	BUY	$8.77 - $13.9 $90,488 - $143,420	10,318 Added 366.28%	13,135 $142,000
Q1 2019 May 16, 2019	SELL	$8.77 - $13.9 $40,061 - $63,495	-4,568 Reduced 25.8%	13,135 $142,000
Q1 2019 May 15, 2019	BUY	$8.77 - $13.9 $69,274 - $109,796	7,899 Added 80.57%	17,703 $301,000
Q4 2018 Jul 13, 2023	BUY	$8.24 - $14.92 $60,531 - $109,602	7,346 Added 298.86%	9,804 $85,000
Q4 2018 Feb 14, 2019	BUY	$8.24 - $14.92 $58,742 - $106,364	7,129 Added 266.5%	9,804 $86,000
Q3 2018 Jul 13, 2023	BUY	$12.92 - $18.43 $164,936 - $235,277	12,766 Added 519.37%	15,224 $226 Million
Q3 2018 Nov 14, 2018	SELL	$12.92 - $18.43 $162,133 - $231,278	-12,549 Reduced 82.43%	2,675 $40,000
Q2 2018 Aug 15, 2018	BUY	$14.57 - $19.01 $52,175 - $68,074	3,581 Added 30.76%	15,224 $0
Q4 2017 Feb 15, 2018	SELL	$12.83 - $18.45 $205,485 - $295,495	-16,016 Reduced 57.91%	11,643 $177,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,659	27,659 $425,000

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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